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: HANG SENG BANK 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 -279,608
2009-04-06 2009-04-02 0.010 279,608 +80 0.51% 2,796
2009-04-02 2009-03-31 0.010 279,528 +8,000 0.51% 2,795
2008-11-25 2008-11-21 0.010 271,528 +960 0.49% 2,715
2008-11-07 2008-11-05 0.010 270,568 +2,400 0.49% 2,706
2008-07-30 2008-07-28 0.640 268,168 0.49% 171,628

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