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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -423,944
2011-07-12 2011-07-08 0.020 423,944 -3,000 0.27% 8,479
2010-04-13 2010-04-09 0.830 426,944 -167 0.27% 354,364
2008-11-04 2008-10-31 0.010 427,111 -5,667 0.26% 4,271
2008-10-23 2008-10-21 0.010 432,778 0.27% 4,328

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