BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,036 500 0.00 0.00 73,000 2014-04-11
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -24,420 2014-04-11

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