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: OCBC BANK (HONG KONG) 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 -6,811,731
2010-01-27 2010-01-25 0.010 6,811,731 +210,000 0.37% 68,117
2009-11-23 2009-11-19 0.010 6,601,731 -25,169 0.36% 66,017
2009-08-24 2009-08-20 0.010 6,626,900 -42,500 0.36% 66,269
2008-08-07 2008-08-04 0.011 6,669,400 -300,000 0.37% 73,363
2008-08-05 2008-08-01 0.010 6,969,400 0.38% 69,694

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