TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2011-06-02 to 2011-06-03
"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 | 0494 | LI & FUNG LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 1,400,000 | 2011-06-03 | |
| 2 | 2282 | MGM China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2011-06-03 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,600 | 1,100 | 0.00 | 0.00 | 30,855 | 2011-06-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2011-06-03 | |
| 5 | 0692 | Shenzhou Space Park Group Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 7,000 | 2011-06-03 | |
| 6 | 3363 | Zhengye International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2011-06-03 | |
| 7 | 2005 | SSY Group Limited (KY):O | 35,000 | -5,000 | 0.00 | -0.00 | -8,850 | 2011-06-03 | |
| 8 | 0680 | Nan Hai Corporation Limited:O | 1,090,000 | -300,000 | 0.00 | -0.00 | -12,900 | 2011-06-03 | |
| 9 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -29,600 | 2011-06-03 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -258,000 | 2011-06-03 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -442,000 | 2011-06-03 |
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