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: NANYANG COMMERCIAL BANK 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 -4,661,425
2008-11-05 2008-11-03 0.010 4,661,425 -300,000 0.26% 46,614
2008-08-08 2008-08-05 0.011 4,961,425 +120,000 0.27% 54,576
2008-08-07 2008-08-04 0.011 4,841,425 -315,000 0.27% 53,256
2008-08-05 2008-08-01 0.010 5,156,425 0.28% 51,564

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