DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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"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 0945 MANULIFE FINANCIAL CORPORATION:O 13,100 3,000 0.00 0.00 287,700 2010-09-08
2 2689 Nine Dragons Paper (Holdings) Limited:O 560,000 20,000 0.01 0.00 226,400 2010-09-08
3 0697 Shoucheng Holdings Limited:O 50,000 40,000 0.00 0.00 53,600 2010-09-08
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,421 -76,662 0.00 -0.00 -1,015,005 2010-09-08
5 0001 CK Hutchison Holdings Limited:O 230,210 -12,000 0.01 -0.00 -1,221,600 2010-09-08

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