History of CCASS shareholding

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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: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -4,000
2010-01-19 2010-01-15 0.024 4,000 -4,300,000 0.00% 96
2010-01-05 2009-12-31 0.031 4,304,000 -20,000 0.34% 133,424
2009-11-23 2009-11-19 0.046 4,324,000 -10,000 0.33% 198,904
2009-11-20 2009-11-18 0.049 4,334,000 +4,290,000 0.33% 212,366
2009-11-19 2009-11-17 0.050 44,000 0.00% 2,200

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