History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HONG KONG SECURITIES CLEARING 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 -7
2010-01-29 2010-01-27 0.010 7 -312,462 0.00% 0
2010-01-28 2010-01-26 0.010 312,469 +312,462 0.02% 3,125
2008-08-05 2008-08-01 0.010 7 0.00% 0

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