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: OCBC 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 -1,366,127
2009-10-22 2009-10-20 0.010 1,366,127 -24,000 0.25% 13,661
2009-03-26 2009-03-24 0.010 1,390,127 -600 0.26% 13,901
2009-01-05 2008-12-31 0.012 1,390,727 -960 0.26% 16,689
2008-11-18 2008-11-14 0.010 1,391,687 -1,920 0.26% 13,917
2008-11-11 2008-11-07 0.010 1,393,607 0.26% 13,936

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