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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -11,400,000
2011-09-09 2011-09-07 0.010 11,400,000 -2,400,000 0.22% 114,000
2011-09-07 2011-09-05 0.010 13,800,000 -1,000,000 0.27% 138,000
2011-08-29 2011-08-25 0.010 14,800,000 -3,000,000 0.28% 148,000
2011-08-25 2011-08-23 17,800,000 +17,800,000 0.34%
2011-08-24 2011-08-22 0

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