Aevitas Securities Limited 大錦證券有限公司

CCASS holding changes from 2008-05-16 to 2008-05-19

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,250 4,000 0.00 0.00 59,920 2008-05-19
2 0500 Frontier Services Group Limited:O 50,000 50,000 0.00 0.00 38,000 2008-05-19
3 0636 FUBON BANK (HONG KONG) LIMITED:O 8,000 -4,000 0.00 -0.00 -33,280 2008-05-19
4 0220 Uni-President China Holdings Ltd.:O 0 -10,000 0.00 -0.00 -45,000 2008-05-19
5 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 -200,000 0.01 -0.00 -64,000 2008-05-19
6 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -50,000 0.00 -0.01 -68,000 2008-05-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,000 -10,000 0.00 -0.00 -70,700 2008-05-19
8 0806 Value Partners Group Limited:O 4,000 -40,000 0.00 -0.00 -300,800 2008-05-19

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