HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 4,400,266 4,060,233 3.42 3.16 755,203 2014-03-07
2 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 13,110 -2,982 1.13 -0.26 -10,437 2014-03-07
3 1352 STYLAND HOLDINGS LIMITED:Wrnt 3,547,975 -307,054 0.50 -0.04 -13,510 2014-03-07
4 1042 Golden Century International Holdings Group Limited:Wrnt 0 -4,700,000 0.00 -0.85 -183,300 2014-03-07
5 0649 CMBC Capital Holdings Limited:Wrnt 0 -54,257,373 0.00 -28.71 -1,627,721 * 2014-03-07

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