History of CCASS shareholding

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Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -4,256,599
2009-03-17 2009-03-13 0.010 4,256,599 -240,000 0.79% 42,566
2009-03-16 2009-03-12 0.010 4,496,599 -120,000 0.83% 44,966
2008-12-12 2008-12-10 0.015 4,616,599 -40,000 0.86% 69,249
2008-12-11 2008-12-09 0.014 4,656,599 -242,022 0.86% 65,192
2008-11-13 2008-11-11 0.010 4,898,621 -40,000 0.91% 48,986
2008-11-11 2008-11-07 0.010 4,938,621 0.92% 49,386

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