SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0002 CLP HOLDINGS LIMITED:O 80,648 10,000 0.00 0.00 655,000 2012-08-20
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,452 4,000 0.00 0.00 406,800 2012-08-20
3 0591 China High Precision Automation Group Limited:O 997,000 267,000 0.10 0.03 333,750 2012-08-20
4 0083 SINO LAND COMPANY LIMITED:O 2,256,496 24,000 0.04 0.00 321,600 2012-08-20
5 0325 Trauson Holdings Company Limited:O 20,000 20,000 0.00 0.00 53,800 2012-08-20
6 0147 International Business Settlement Holdings Limited:O 180,000 100,000 0.00 0.00 46,500 2012-08-20
7 0082 Crazy Sports Group Limited:O 396,000 46,000 0.01 0.00 39,560 2012-08-20
8 2778 Champion Real Estate Investment Trust:Unit 20,614 10,000 0.00 0.00 33,300 2012-08-20
9 0494 LI & FUNG LIMITED:O 424,000 2,000 0.01 0.00 25,560 2012-08-20
10 0938 MAN SANG INTERNATIONAL LIMITED:O 1,210,000 10,000 0.09 0.00 5,700 2012-08-20
11 0380 China Pipe Group Limited (BM):O 1,600,000 60,000 0.01 0.00 1,500 2012-08-20
12 8178 China Information Technology Development Limited:O 9,600 0 0.00 -0.01 0 2012-08-20
13 0138 CCT Fortis Holdings Limited:O 131,850 -2,000 0.02 -0.00 -1,280 2012-08-20
14 1180 Paradise Entertainment Limited (BM):O 140,000 -50,000 0.00 -0.00 -3,600 2012-08-20
15 1122 QINGLING MOTORS CO. LTD:H 14,000 -10,000 0.00 -0.00 -18,500 2012-08-20
16 0992 LENOVO GROUP LIMITED:O 162,000 -4,000 0.00 -0.00 -27,040 2012-08-20
17 1928 Sands China Ltd.:O 50,400 -1,200 0.00 -0.00 -33,000 2012-08-20
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 -14,000 0.01 -0.00 -46,200 2012-08-20
19 1968 Peak Sport Products Co., Limited:O 3,839,000 -60,000 0.18 -0.00 -80,400 2012-08-20
20 0066 MTR CORPORATION LIMITED:O 62,236 -4,000 0.00 -0.00 -112,600 2012-08-20
21 2282 MGM China Holdings Limited:O 39,600 -10,000 0.00 -0.00 -129,800 2012-08-20
22 0999 I.T LIMITED:O 430,000 -50,000 0.04 -0.00 -186,500 2012-08-20
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,143 -20,000 0.00 -0.00 -450,000 2012-08-20

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