TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2011-08-03 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,960 | 2011-08-03 | |
| 3 | 1299 | AIA Group Limited:O | 35,800 | -600 | 0.00 | -0.00 | -17,010 | 2011-08-03 | |
| 4 | 0767 | Zhong Ji Longevity Science Group Limited:O | 200,000 | -280,000 | 0.00 | -0.01 | -19,880 | 2011-08-03 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 100,700 | -5,000 | 0.00 | -0.00 | -23,050 | 2011-08-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,172,170 | -5,000 | 0.00 | -0.00 | -30,150 | 2011-08-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 799,200 | -10,000 | 0.00 | -0.00 | -34,800 | 2011-08-03 |
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