TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 581,000 | 2010-09-08 | |
| 2 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 23,696,000 | 46,000 | 2.07 | 0.00 | 46,000 | 2010-09-08 | |
| 3 | 2005 | SSY Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2010-09-08 | |
| 4 | 0076 | Elate Holdings Limited:O | 68,000 | -10,000 | 0.03 | -0.00 | -7,000 | 2010-09-08 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,400 | -600 | 0.01 | -0.00 | -23,970 | 2010-09-08 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,600 | 2010-09-08 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | -10,000 | 0.00 | -0.00 | -140,400 | 2010-09-08 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,400 | -12,000 | 0.00 | -0.00 | -205,440 | 2010-09-08 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,000 | -100,000 | 0.00 | -0.00 | -361,000 | 2010-09-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -447,600 | 2010-09-08 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | -20,000 | 0.00 | -0.00 | -455,000 | 2010-09-08 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,000 | -40,000 | 0.00 | -0.00 | -529,600 | 2010-09-08 |
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