DAH SING BANK, LIMITED 大新銀行有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1088 | China Shenhua Energy Company Limited:H | 4,922,212 | 20,000 | 0.14 | 0.00 | 256,000 | 2015-09-01 | |
| 2 | 3323 | China National Building Material Company Limited:H | 272,000 | 30,000 | 0.01 | 0.00 | 129,000 | 2015-09-01 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 151,290 | 4,030 | 0.00 | 0.00 | 96,519 | 2015-09-01 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 52,000 | 5,000 | 0.00 | 0.00 | 78,400 | 2015-09-01 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 696,000 | 20,000 | 0.04 | 0.00 | 70,000 | 2015-09-01 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.01 | 0.00 | 69,400 | 2015-09-01 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 81,000 | 5,000 | 0.00 | 0.00 | 69,000 | 2015-09-01 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 274,170 | 100,000 | 0.01 | 0.00 | 52,000 | 2015-09-01 | |
| 9 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 40,560 | 2015-09-01 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2015-09-01 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 831,716 | -2,000 | 0.02 | -0.00 | -107,400 | 2015-09-01 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,118,264 | -8,000 | 0.02 | -0.00 | -144,160 | 2015-09-01 |
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