History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) 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 -7,561,541
2009-10-06 2009-10-02 0.010 7,561,541 +80,802 1.40% 75,615
2009-07-14 2009-07-10 0.010 7,480,739 +11,200 1.39% 74,807
2009-04-22 2009-04-20 0.010 7,469,539 -24,000 1.39% 74,695
2009-04-15 2009-04-09 0.010 7,493,539 +190,400 1.39% 74,935
2009-03-13 2009-03-11 0.010 7,303,139 +6,231,535 1.36% 73,031
2008-12-03 2008-12-01 0.010 1,071,604 -1,043,200 0.20% 10,716
2008-11-11 2008-11-07 0.010 2,114,804 0.39% 21,148

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