History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST 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 -322,333
2010-03-17 2010-03-15 0.061 322,333 +70,000 1.01% 19,662
2010-03-12 2010-03-10 0.065 252,333 +14,000 0.79% 16,402
2010-03-11 2010-03-09 0.065 238,333 +70,000 0.75% 15,492
2008-12-11 2008-12-09 0.015 168,333 0.18% 2,525

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