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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -44,900
2011-10-10 2011-10-06 0.068 44,900 -600 0.34% 3,053
2011-06-28 2011-06-24 0.550 45,500 +44,000 0.28% 25,025
2010-04-23 2010-04-21 1.350 1,500 +700 0.00% 2,025
2009-11-09 2009-11-05 0.340 800 0.00% 272

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