HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 820,500 | 40,000 | 0.00 | 0.00 | 207,600 | 2013-06-21 | |
| 2 | 0941 | China Mobile Limited (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 77,100 | 2013-06-21 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 525,935 | 10,000 | 0.00 | 0.00 | 46,200 | 2013-06-21 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,834,340 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-06-21 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 127,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2013-06-21 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2013-06-21 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2013-06-21 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 13,120 | 2013-06-21 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -4,980 | 2013-06-21 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 149,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-06-21 |
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