HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 597 | 240 | 0.00 | 0.00 | 228 | 2012-08-03 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 200 | 160 | 0.00 | -0.00 | 31 | 2012-08-03 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 130 | -107 | 0.00 | -0.00 | -3,601 | 2012-08-03 | |
| 4 | 0965 | Playmates Toys Limited:Wrnt | 4,543 | -11,766,383 | 0.01 | -21.96 | -117,664 | * | 2012-08-03 |
| 5 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,006 | -361,090 | 0.00 | -0.14 | -2,040,159 | 2012-08-03 |
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