BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司

CCASS holding changes from 2011-11-14 to 2011-11-15

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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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,600 17,600 0.01 0.01 432,960 2011-11-15
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 7,500 0.00 0.00 267,375 2011-11-15
3 2689 Nine Dragons Paper (Holdings) Limited:O 0 -100,000 0.00 -0.00 -534,000 2011-11-15

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