HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 1307 | Goldstone Investment Group Limited:Wrnt | 960,001 | 860,000 | 0.97 | 0.87 | 129,000 | 2012-07-20 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,853 | 64 | 0.00 | 0.00 | 2,925 | 2012-07-20 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 620 | 44 | 0.00 | 0.00 | 1,113 | 2012-07-20 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 65 | 38 | 0.00 | 0.00 | 394 | 2012-07-20 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 876 | 42 | 0.00 | 0.00 | 123 | 2012-07-20 | |
| 6 | 0965 | Playmates Toys Limited:Wrnt | 6,449 | 1,545 | 0.01 | 0.00 | 17 | 2012-07-20 | |
| 7 | 1881 | Regal Real Estate Investment Trust:Unit | 20 | -290 | 0.00 | -0.00 | -513 | 2012-07-20 |
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