TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1928 | Sands China Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,615,000 | 2012-12-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | 400,000 | 0.01 | 0.00 | 1,528,000 | 2012-12-05 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 4,451,000 | 200,000 | 0.08 | 0.00 | 784,000 | 2012-12-05 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2012-12-05 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,465,950 | 38,000 | 0.03 | 0.00 | 43,320 | 2012-12-05 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 608,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2012-12-05 | |
| 7 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-12-05 | |
| 8 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 773,000 | 20,000 | 0.09 | 0.00 | 15,200 | 2012-12-05 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 64,200 | 60,000 | 0.02 | -0.01 | 9,600 | 2012-12-05 | |
| 10 | 0402 | Peace Map Holding Limited:O | 120,000 | -0 | 0.01 | -0.03 | -0 | 2012-12-05 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 748,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2012-12-05 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,600,003 | -60,000 | 0.15 | -0.00 | -18,900 | 2012-12-05 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 3,577 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -75,060 | 2012-12-05 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -80,500 | 2012-12-05 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -368,160 | 2012-12-05 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | -204,000 | 0.00 | -0.01 | -2,488,800 | 2012-12-05 |
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