DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0272 | SHUI ON LAND LIMITED:O | 478,660 | 105,046 | 0.01 | -0.00 | 287,826 | 2013-05-21 | |
| 2 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 60,000 | 60,000 | 0.00 | 0.00 | 55,200 | 2013-05-21 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,819,609 | -36 | 0.01 | -0.00 | -3,254 | 2013-05-21 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 2,452,295 | -2,000 | 0.11 | -0.00 | -88,800 | 2013-05-21 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,163,976 | -50,000 | 0.00 | -0.00 | -187,000 | 2013-05-21 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -199,000 | 2013-05-21 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 2,370,000 | -30,000 | 0.02 | -0.00 | -217,800 | 2013-05-21 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,486,041 | -60,000 | 0.02 | -0.00 | -1,299,000 | 2013-05-21 |
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