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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-02 2010-01-29 0.010 0 +0
2010-02-01 2010-01-28 0.010 0 -5,122,750
2009-06-10 2009-06-08 0.010 5,122,750 +90,000 0.28% 51,228
2009-05-21 2009-05-19 0.010 5,032,750 +1,890,000 0.28% 50,328
2008-08-07 2008-08-04 0.011 3,142,750 -1,250,000 0.17% 34,570
2008-08-05 2008-08-01 0.010 4,392,750 0.24% 43,928

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