TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 373,000 | 25,000 | 0.00 | 0.00 | 101,000 | 2011-08-04 | |
| 2 | 2009 | BBMG Corporation:H | 4,500 | 3,500 | 0.00 | 0.00 | 38,220 | 2011-08-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 809,200 | 10,000 | 0.00 | 0.00 | 34,500 | 2011-08-04 | |
| 4 | 0869 | Playmates Toys Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 29,100 | 2011-08-04 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 1,500 | 500 | 0.00 | 0.00 | 18,425 | 2011-08-04 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2011-08-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 181,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2011-08-04 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -67,060 | 2011-08-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,502,170 | -3,200 | 0.01 | -0.00 | -243,680 | 2011-08-04 | |
| 10 | 1928 | Sands China Ltd.:O | 1,182,800 | -60,000 | 0.01 | -0.00 | -1,434,000 | 2011-08-04 |
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