History of CCASS shareholding

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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: KGI ASIA 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 -14,940,586
2009-03-06 2009-03-04 0.010 14,940,586 -200,000 0.60% 149,406
2008-12-05 2008-12-03 0.010 15,140,586 +80,000 0.61% 151,406
2008-11-21 2008-11-19 0.010 15,060,586 +40,000 0.61% 150,606
2008-08-11 2008-08-07 15,020,586 0.61%

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