C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 296,747 10,000 0.00 0.00 101,800 2012-08-20
2 1200 Midland Holdings Limited (BM):O 60,000 4,000 0.01 0.00 17,080 2012-08-20
3 8178 China Information Technology Development Limited:O 1,600 0 0.00 -0.00 0 2012-08-20
4 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 -5,000 0.00 -0.00 -19,750 2012-08-20
5 0700 TENCENT HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -50,000 2012-08-20
6 0992 LENOVO GROUP LIMITED:O 2,000 -20,000 0.00 -0.00 -135,200 2012-08-20

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