HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 0869 | Playmates Toys Limited:O | 420,000 | 300,000 | 0.04 | 0.03 | 324,000 | 2013-05-24 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 228,000 | 2013-05-24 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2013-05-24 | |
| 4 | 0978 | China Merchants Land Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2013-05-24 | |
| 5 | 1163 | Dejin Resources Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 17,500 | 2013-05-24 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,391,600 | 12,000 | 0.02 | 0.00 | 12,360 | 2013-05-24 | |
| 7 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -17,220 | 2013-05-24 | |
| 8 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -8,000 | 0.00 | -0.00 | -22,880 | 2013-05-24 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | -12,000 | 0.00 | -0.00 | -66,720 | 2013-05-24 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 2,144,800 | -60,000 | 0.04 | -0.00 | -85,200 | 2013-05-24 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 242,907 | -690,000 | 0.00 | -0.01 | -189,750 | 2013-05-24 |
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