DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 8080 | North Asia Strategic Holdings Limited:O | 6,100,000 | 6,000,000 | 0.04 | 0.04 | 930,000 | 2010-11-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 864,226 | 20,000 | 0.01 | 0.00 | 700,000 | 2010-11-01 | |
| 3 | 0988 | Silk Road Logistics Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 369,000 | 2010-11-01 | |
| 4 | 0973 | L'Occitane International S.A.:O | 8,000 | 8,000 | 0.00 | 0.00 | 183,200 | 2010-11-01 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 2,150,000 | 30,000 | 0.02 | 0.00 | 155,400 | 2010-11-01 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2010-11-01 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 856,670 | 5,000 | 0.02 | 0.00 | 21,100 | 2010-11-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 386,867 | -1,000 | 0.00 | -0.00 | -79,250 | 2010-11-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 939,806 | -2,000 | 0.09 | -0.00 | -357,800 | 2010-11-01 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,195,000 | -557,000 | 0.02 | -0.01 | -3,319,720 | 2010-11-01 |
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