History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

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 -3,771
2011-06-30 2011-06-28 0.010 3,771 -602 0.01% 38
2011-06-29 2011-06-27 0.010 4,373 -82,936 0.01% 44
2011-06-17 2011-06-15 0.114 87,309 +79,404 0.15% 9,953
2009-12-21 2009-12-17 0.074 7,905 +4,853 0.00% 585
2009-11-06 2009-11-04 0.064 3,052 +287 0.00% 195
2008-07-08 2008-07-04 0.143 2,765 0.00% 395

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