HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司
CCASS holding changes from 2021-08-20 to 2021-08-23
"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 | 0288 | WH Group Limited (KY):O | 20,503,950 | 14,993,282 | 0.14 | 0.10 | 91,758,886 | 2021-08-23 | |
| 2 | 0100 | CLEAR MEDIA LIMITED (BM):O | 3,068,999 | 2,958,464 | 0.57 | 0.55 | 21,064,264 | * | 2021-08-23 |
| 3 | 0636 | KLN Logistics Group Limited (BM):O | 66,216 | 54,500 | 0.00 | 0.00 | 1,316,175 | 2021-08-23 | |
| 4 | 1269 | China First Capital Group Limited:O | 5 | 5 | 0.00 | 0.00 | 1 | 2021-08-23 | |
| 5 | 0378 | FDG Kinetic Limited:O | 160,505 | -20,535,700 | 0.00 | -0.30 | -369,643 | * | 2021-08-23 |
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