Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 43,287 | 6,000 | 0.00 | 0.00 | 492,600 | 2013-04-11 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 284,000 | 2013-04-11 | |
| 3 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2013-04-11 | |
| 4 | 8031 | ETS Group Limited (KY):O | 52,000 | 52,000 | 0.02 | 0.02 | 71,760 | 2013-04-11 | |
| 5 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,430,433 | 330,000 | 0.07 | 0.01 | 44,880 | 2013-04-11 | |
| 6 | 0690 | Uni-Bio Science Group Limited:O | 204,000 | 200,000 | 0.02 | 0.02 | 34,200 | 2013-04-11 | |
| 7 | 2288 | Rykadan Capital Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2013-04-11 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,000 | -1,000 | 0.00 | -0.00 | -1,870 | 2013-04-11 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,150 | -12,000 | 0.00 | -0.00 | -3,300 | 2013-04-11 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -4,960 | 2013-04-11 | |
| 11 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 219,500 | -300,000 | 0.00 | -0.00 | -5,700 | 2013-04-11 | |
| 12 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2013-04-11 | |
| 13 | 8167 | Neo Telemedia Limited:O | 0 | -60,000 | 0.00 | -0.00 | -32,400 | 2013-04-11 | |
| 14 | 1181 | Tang Palace (China) Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.01 | -37,960 | 2013-04-11 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 400 | -200,000 | 0.00 | -0.00 | -41,000 | 2013-04-11 | |
| 16 | 1008 | Litu Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -91,800 | 2013-04-11 | |
| 17 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -220,000 | 0.00 | -0.03 | -286,000 | 2013-04-11 |
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