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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -2,253,233
2008-07-11 2008-07-09 0.040 2,253,233 -30,000 5.05% 90,129
2008-02-18 2008-02-14 0.400 2,283,233 -1,000 4.82% 913,293
2008-01-03 2007-12-31 0.630 2,284,233 -2,200 4.82% 1,439,067
2007-09-13 2007-09-11 0.620 2,286,433 -4,000 4.82% 1,417,588
2007-07-25 2007-07-23 0.800 2,290,433 -1,600 4.84% 1,832,346
2007-07-03 2007-06-28 0.740 2,292,033 +2,292,033 4.85% 1,696,104
2007-06-26 2007-06-22 0.820 0

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