HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
CCASS holding changes from 2015-06-01 to 2015-06-02
"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 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 521,726 | 516,402 | 0.67 | 0.66 | 18,074,070 | 2015-06-02 | |
| 2 | 1493 | China Ruyi Holdings Limited:Wrnt | 55,258,523 | 55,258,112 | 1.09 | 1.09 | 8,509,749 | 2015-06-02 | |
| 3 | 1392 | CMBC Capital Holdings Limited:Wrnt | 7,513,019 | 6,598,000 | 3.47 | 3.06 | 2,375,280 | 2015-06-02 | |
| 4 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 3,488,848 | 3,399,086 | 0.25 | 0.24 | 2,039,452 | 2015-06-02 | |
| 5 | 0094 | Greenheart Group Limited:O | 3,176 | -9,985 | 0.00 | -0.00 | -13,380 | 2015-06-02 | |
| 6 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 77,631 | -790,000 | 0.01 | -0.11 | -113,760 | 2015-06-02 | |
| 7 | 0664 | DreamEast Group Limited:Wrnt | 186 | -40,000 | 0.00 | -0.20 | -162,000 | 2015-06-02 | |
| 8 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -270,000 | 2015-06-02 | |
| 9 | 0481 | Golden Meditech Holdings Limited:Wrnt | 44,292 | -8,940,370 | 0.01 | -2.92 | -3,352,639 | 2015-06-02 | |
| 10 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 2,019,086 | -13,071,188 | 0.45 | -2.88 | -14,378,307 | 2015-06-02 |
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