History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -2,136,800
2011-01-25 2011-01-21 0.082 2,136,800 -10,000 0.35% 175,218
2010-10-05 2010-09-30 0.086 2,146,800 -50,000 0.35% 184,625
2010-07-26 2010-07-22 0.070 2,196,800 -10,797 0.36% 153,776
2010-05-11 2010-05-07 0.128 2,207,597 +1,000,000 0.36% 282,572
2010-04-09 2010-04-07 0.182 1,207,597 -10,000 0.20% 219,783
2010-04-08 2010-04-01 0.185 1,217,597 0.20% 225,255

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