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$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -257,999
2009-09-14 2009-09-10 0.190 257,999 -1,667 0.78% 49,020
2009-09-04 2009-09-02 0.200 259,666 -333 0.79% 51,933
2008-12-29 2008-12-22 0.018 259,999 -1,667 0.27% 4,680
2008-12-11 2008-12-09 0.015 261,666 0.27% 3,925

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