Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | 25,000 | 0.01 | 0.01 | 279,000 | 2013-04-05 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 600,000 | 500,000 | 0.02 | 0.02 | 124,500 | 2013-04-05 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 87,800 | 2013-04-05 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,000 | 2013-04-05 | |
| 5 | 1110 | Kingworld Medicines Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 40,960 | 2013-04-05 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 23,720 | 2013-04-05 | |
| 7 | 0690 | Uni-Bio Science Group Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 6,930 | 2013-04-05 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 1,420 | 320 | 0.00 | 0.00 | 870 | 2013-04-05 | |
| 9 | 0347 | Angang Steel Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -27,660 | 2013-04-05 | |
| 10 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -170,000 | 0.00 | -0.00 | -31,450 | 2013-04-05 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 400 | -200,000 | 0.00 | -0.00 | -38,400 | 2013-04-05 | |
| 12 | 8279 | AGTech Holdings Limited:O | 17,090 | -144,000 | 0.00 | -0.00 | -48,960 | 2013-04-05 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -80,000 | 0.00 | -0.01 | -86,400 | 2013-04-05 |
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