HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
CCASS holding changes from 2015-02-24 to 2015-02-25
"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 | 0589 | Portico International Holdings Limited:O | 26,613,156 | 4,626,315 | 4.80 | 0.83 | 13,878,945 | 2015-02-25 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,430,000 | 3,338,000 | 0.21 | 0.20 | 13,552,280 | 2015-02-25 | |
| 3 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 3,646,473 | 98,498 | 0.88 | 0.02 | 16,055 | 2015-02-25 | |
| 4 | 1493 | China Ruyi Holdings Limited:Wrnt | 411 | 411 | 0.00 | 0.00 | 10 | 2015-02-25 | |
| 5 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 214 | -1,049 | 0.00 | -0.01 | -2,990 | 2015-02-25 | |
| 6 | 1392 | CMBC Capital Holdings Limited:Wrnt | 13,019 | -100,000 | 0.00 | -0.01 | -3,800 | 2015-02-25 | |
| 7 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 67,631 | -204,904 | 0.00 | -0.01 | -16,187 | 2015-02-25 | |
| 8 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,963,315 | -1,521,841 | 2.37 | -1.22 | -38,274,301 | 2015-02-25 | |
| 9 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 8,000 | -76,064,000 | 0.00 | -12.52 | -118,659,840 | 2015-02-25 |
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