PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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"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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 682,000 88,000 0.02 0.00 561,440 2011-08-04
2 1928 Sands China Ltd.:O 3,600 3,600 0.00 0.00 86,040 2011-08-04
3 0547 Digital Domain Holdings Limited:O 280,000 80,000 0.00 0.00 15,600 2011-08-04
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -16,920 2011-08-04
5 0493 GOME Retail Holdings Limited:O 600,000 -100,000 0.00 -0.00 -365,000 2011-08-04

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