History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA CONSTRUCTION BANK (ASIA)

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 -66,964
2011-02-22 2011-02-18 0.030 66,964 -10,000 0.01% 2,009
2011-01-11 2011-01-07 0.137 76,964 -6,000 0.01% 10,544
2011-01-10 2011-01-06 0.143 82,964 -30,000 0.01% 11,864
2010-12-17 2010-12-15 0.090 112,964 -25,712 0.02% 10,167
2010-11-17 2010-11-15 0.100 138,676 -30,000 0.02% 13,868
2010-08-10 2010-08-06 0.080 168,676 -2,000 0.03% 13,494
2010-04-14 2010-04-12 0.197 170,676 -4,534 0.03% 33,623
2010-04-08 2010-04-01 0.185 175,210 0.03% 32,414

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