History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-08 2010-02-04 0.010 0 +0
2010-02-05 2010-02-03 0.010 0 -119,076,110
2009-11-11 2009-11-09 0.010 119,076,110 -480,000 4.81% 1,190,761
2009-11-05 2009-11-03 0.010 119,556,110 -53,333 4.83% 1,195,561
2008-10-28 2008-10-24 0.010 119,609,443 -24,000 4.83% 1,196,094
2008-08-11 2008-08-07 119,633,443 4.83%

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