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$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -24,681,600
2012-03-07 2012-03-05 0.010 24,681,600 +520,000 0.47% 246,816
2011-09-26 2011-09-22 0.010 24,161,600 -100,000 0.46% 241,616
2011-09-01 2011-08-30 0.010 24,261,600 -200,000 0.47% 242,616
2011-08-30 2011-08-26 0.010 24,461,600 -40,000 0.47% 244,616
2011-08-26 2011-08-24 0.010 24,501,600 +600,000 0.47% 245,016
2011-08-25 2011-08-23 23,901,600 +23,901,600 0.46%
2011-08-24 2011-08-22 0

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