History of CCASS shareholding

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Participant: PUBLIC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -610,530
2008-07-08 2008-07-04 0.143 610,530 0.30% 87,306

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