TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 597,300 | 2011-01-25 | |
| 2 | 1928 | Sands China Ltd.:O | 80,000 | 20,000 | 0.00 | 0.00 | 373,600 | 2011-01-25 | |
| 3 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2011-01-25 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2011-01-25 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 45,960 | 2011-01-25 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2011-01-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 30,850 | 2011-01-25 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 1,190,000 | -150,000 | 0.00 | -0.00 | -8,700 | 2011-01-25 | |
| 9 | 1178 | Huiyin Holdings Group Limited:O | 2,260,000 | -30,000 | 0.26 | -0.00 | -9,750 | 2011-01-25 | |
| 10 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 85,428,560 | -60,000 | 4.20 | -0.00 | -9,840 | 2011-01-25 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,300 | -400 | 0.01 | -0.00 | -15,040 | 2011-01-25 | |
| 12 | 8153 | Jiading International Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -22,400 | 2011-01-25 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -26,360 | 2011-01-25 | |
| 14 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-01-25 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -502,000 | 2011-01-25 |
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