DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,180,000 | 45,000 | 0.05 | 0.00 | 420,300 | 2008-02-04 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 130,666 | 12,000 | 0.01 | 0.00 | 337,200 | 2008-02-04 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 2,271,000 | 5,000 | 0.05 | 0.00 | 104,500 | 2008-02-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,308,026 | 800 | 0.01 | 0.00 | 96,640 | 2008-02-04 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -920 | 2008-02-04 | |
| 6 | 1997 | Regent Manner International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,240 | 2008-02-04 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 342,900 | -2,000 | 0.00 | -0.00 | -11,200 | 2008-02-04 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2008-02-04 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -76,000 | 2008-02-04 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 1,456,000 | -38,000 | 0.02 | -0.00 | -76,760 | 2008-02-04 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 376,000 | -11,500 | 0.01 | -0.00 | -79,350 | 2008-02-04 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | -1,600 | 0.00 | -0.00 | -100,240 | 2008-02-04 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,500 | -1,000 | 0.00 | -0.00 | -106,400 | 2008-02-04 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,464,520 | -10,000 | 0.02 | -0.00 | -122,000 | 2008-02-04 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | -14,500 | 0.00 | -0.00 | -609,725 | 2008-02-04 |
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