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: CITIC SECURITIES BROKERAGE (HK) 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 -22,833,000
2012-06-11 2012-06-07 0.010 22,833,000 -90,000 0.44% 228,330
2011-08-25 2011-08-23 22,923,000 +22,923,000 0.44%
2011-08-24 2011-08-22 0

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