CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 196,000 56,000 0.00 0.00 165,200 2010-09-03
2 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 44,200 2010-09-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,621 5,000 0.00 0.00 29,100 2010-09-03
4 0829 Shenguan Holdings (Group) Limited:O 150,000 -4,000 0.01 -0.00 -36,160 2010-09-03
5 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -87,400 2010-09-03
6 1068 China Yurun Food Group Limited:O 22,000 -4,000 0.00 -0.00 -115,000 2010-09-03

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