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$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -37,500
2013-10-17 2013-10-15 0.260 37,500 -10,000 0.95% 9,750
2013-10-15 2013-10-10 0.245 47,500 -20,000 1.20% 11,638
2013-09-11 2013-09-09 0.770 67,500 +20,000 1.60% 51,975
2013-05-20 2013-05-15 0.080 47,500 -5,000 1.12% 3,800
2012-07-25 2012-07-23 0.175 52,500 -10,000 0.05% 9,188
2012-06-01 2012-05-30 0.058 62,500 -15,000 0.06% 3,625
2012-05-04 2012-05-02 0.065 77,500 0.04% 5,038

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