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: HSBC BROKING SECURITIES (HONG KONG) 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 -19,283,593
2008-11-03 2008-10-30 0.010 19,283,593 +20,000 0.78% 192,836
2008-08-18 2008-08-14 19,263,593 +8,000,000 0.78%
2008-08-11 2008-08-07 11,263,593 0.45%

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