Tensant Securities Limited 天晟證券有限公司

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0004 Wharf (Holdings) Limited (The):O 10,000 10,000 0.00 0.00 609,500 2012-12-05
2 1068 China Yurun Food Group Limited:O 210,000 100,000 0.01 0.01 512,000 2012-12-05
3 1088 China Shenhua Energy Company Limited:H 10,000 10,000 0.00 0.00 316,500 2012-12-05
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 248,000 2012-12-05
5 1111 Chong Hing Bank Limited:O 10,000 5,000 0.00 0.00 81,300 2012-12-05
6 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 10,000 0.00 0.00 49,400 2012-12-05
7 0064 GET NICE HOLDINGS LIMITED:O 300,000 30,000 0.01 0.00 10,650 2012-12-05
8 8078 China Creative Digital Entertainment Limited:O 2,640 -0 0.00 -0.02 -0 2012-12-05
9 8239 Capital Finance Holdings Limited:O 900,000 -10,000 0.21 -0.00 -4,300 2012-12-05
10 0230 Minmetals Land Limited:O 0 -20,000 0.00 -0.00 -24,400 2012-12-05
11 0119 Poly Property Group Co., Limited:O 4,000 -5,000 0.00 -0.00 -27,800 2012-12-05
12 0149 China Agri-Products Exchange Limited:O 500,000 -280,000 0.02 -0.01 -106,400 2012-12-05

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