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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 -2,800,000
2011-04-21 2011-04-19 0.044 2,800,000 +200,000 0.39% 123,200
2010-08-09 2010-08-05 0.056 2,600,000 +2,600,000 0.36% 145,600
2010-08-04 2010-08-02 0.064 0

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