China CITIC Bank Corporation Limited: Rights due 2011-07-25

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02940	2011-07-13	2011-07-20	2011-07-21

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Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.

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Trade date	S	Close	Bid	Ask	Low	High	Volume	Turnover $	VWAP	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2011-07-20	0	0.590	0.590	0.600	0.490	0.600	56,733,358	31,813,724	0.5608	0.590	0.590	0.600	0.490	0.600	56,733,358	0.5608	34.09%
2011-07-19	0	0.440	0.440	0.445	0.380	0.495	70,669,153	30,185,424	0.4271	0.440	0.440	0.445	0.380	0.495	70,669,153	0.4271	-8.33%
2011-07-18	0	0.480	0.485	0.490	0.450	0.550	55,526,161	27,805,619	0.5008	0.480	0.485	0.490	0.450	0.550	55,526,161	0.5008	-2.04%
2011-07-15	0	0.490	0.485	0.490	0.445	0.530	85,084,808	41,065,056	0.4826	0.490	0.485	0.490	0.445	0.530	85,084,808	0.4826	-9.26%
2011-07-14	0	0.540	0.530	0.540	0.460	0.590	117,241,666	58,373,077	0.4979	0.540	0.530	0.540	0.460	0.590	117,241,666	0.4979	-10.00%
2011-07-13	0	0.600	0.610	0.620	0.350	0.640	124,013,240	66,004,694	0.5322	0.600	0.610	0.620	0.350	0.640	124,013,240	0.5322

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