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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-04-27 2011-04-21 0.148 0 +0
2011-04-26 2011-04-20 0.148 0 +0
2011-04-21 2011-04-19 0.148 0 +0
2011-04-20 2011-04-18 0.148 0 -322,800
2010-12-03 2010-12-01 0.235 322,800 -150,000 1.66% 75,858
2009-04-29 2009-04-27 0.040 472,800 0.13% 18,912

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