DAH SING BANK, LIMITED 大新銀行有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0992 LENOVO GROUP LIMITED:O 2,232,000 50,000 0.02 0.00 428,500 2013-02-21
2 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 10,000 0.00 0.00 422,500 2013-02-21
3 1299 AIA Group Limited:O 323,698 4,000 0.00 0.00 128,400 2013-02-21
4 3333 China Evergrande Group:O 190,000 20,000 0.00 0.00 75,600 2013-02-21
5 0189 DONGYUE GROUP LIMITED:O 40,000 10,000 0.00 0.00 50,600 2013-02-21
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 985,301 -40,000 0.02 -0.00 -138,400 2013-02-21
7 0606 China Agri-Industries Holdings Limited:O 646,697 -52,000 0.01 -0.00 -238,680 2013-02-21
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 469,668 -50,000 0.01 -0.00 -266,500 2013-02-21
9 3339 Lonking Holdings Limited:O 0 -500,000 0.00 -0.01 -1,050,000 2013-02-21

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