MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0509 | Century Sunshine Group Holdings Limited:O | 13,700,000 | 9,500,000 | 0.53 | 0.36 | 6,745,000 | 2013-06-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 381,000 | 10,000 | 0.00 | 0.00 | 238,500 | 2013-06-28 | |
| 3 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 107,000 | 2013-06-28 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2013-06-28 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,012,000 | 10,000 | 0.22 | 0.00 | 24,700 | 2013-06-28 | |
| 6 | 0987 | China Renewable Energy Investment Limited:O | 212,475 | 100,000 | 0.01 | 0.00 | 17,000 | 2013-06-28 | |
| 7 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -20,800 | 2013-06-28 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 218,282 | -100,000 | 0.00 | -0.00 | -24,000 | 2013-06-28 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -46,080 | 2013-06-28 | |
| 10 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 320,000 | -128,000 | 0.08 | -0.03 | -65,280 | 2013-06-28 | |
| 11 | 0883 | CNOOC LIMITED:O | 82,000 | -25,000 | 0.00 | -0.00 | -329,000 | 2013-06-28 |
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