History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -104,520
2008-09-24 2008-09-22 0.124 104,520 -30,320 0.19% 12,960
2008-08-12 2008-08-08 0.370 134,840 -16,000 0.24% 49,891
2008-07-30 2008-07-28 0.640 150,840 0.27% 96,538

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