HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0365 | Sino ICT Holdings Limited:O | 370,000 | 330,000 | 0.03 | 0.02 | 557,700 | 2016-08-11 | |
| 2 | 1365 | China Rundong Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2016-08-11 | |
| 3 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 1,323,564 | 1,270,000 | 0.13 | 0.13 | 29,210 | 2016-08-11 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 398 | 69 | 0.00 | 0.00 | 244 | 2016-08-11 | |
| 5 | 1453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 0 | -165,000 | 0.00 | -0.13 | -112,200 | 2016-08-11 | |
| 6 | 0569 | China Automation Group Limited:O | 0 | -189,000 | 0.00 | -0.02 | -224,910 | 2016-08-11 | |
| 7 | 1153 | CMBC Capital Holdings Limited:Wrnt | 113,034 | -2,300,000 | 0.00 | -0.10 | -271,400 | 2016-08-11 | |
| 8 | 8277 | Steed Oriental (Holdings) Company Limited:O | 7,193,000 | -1,423,000 | 3.59 | -0.71 | -2,319,490 | 2016-08-11 | |
| 9 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 16,030,250 | -17,994,603 | 2.46 | -2.76 | -914,125,832 | 2016-08-11 |
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