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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -180,000
2014-01-09 2014-01-07 0.290 180,000 -20,000 7.63% 52,200
2013-12-10 2013-12-06 0.290 200,000 +200,000 8.48% 58,000
2012-05-04 2012-05-02 0.065 0

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