Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 0672 | Zhong An Group Limited:O | 943,200 | 133,000 | 0.04 | 0.01 | 178,220 | 2013-06-25 | |
| 2 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 135,200 | 2013-06-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 52,600 | 24,600 | 0.00 | 0.00 | 126,936 | 2013-06-25 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | 800 | 0.00 | 0.00 | 89,120 | 2013-06-25 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2013-06-25 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 60,800 | 2013-06-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,800 | 10,000 | 0.00 | 0.00 | 44,000 | 2013-06-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 679,700 | 6,000 | 0.00 | 0.00 | 18,180 | 2013-06-25 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 13,000 | -7,500 | 0.00 | -0.00 | -22,350 | 2013-06-25 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,600 | 2013-06-25 | |
| 11 | 0176 | Superactive Group Company Limited:O | 3,102,000 | -108,000 | 0.31 | -0.01 | -75,600 | 2013-06-25 |
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