INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-07-31 to 2013-08-01
"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 | 1200 | Midland Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-08-01 | |
| 2 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 12,700 | 2013-08-01 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -18 | 0.00 | -0.00 | -192 | 2013-08-01 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -91 | 0.00 | -0.00 | -1,187 | 2013-08-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -660 | 0.00 | -0.00 | -3,373 | 2013-08-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -56 | 0.00 | -0.00 | -6,787 | 2013-08-01 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -600 | 0.00 | -0.00 | -71,880 | 2013-08-01 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -42,000 | 0.00 | -0.00 | -464,520 | 2013-08-01 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 0 | -230,000 | 0.00 | -0.01 | -499,100 | 2013-08-01 | |
| 10 | 0880 | SJM Holdings Limited:O | 0 | -41,000 | 0.00 | -0.00 | -811,800 | 2013-08-01 | |
| 11 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -66,500 | 0.00 | -0.00 | -1,426,425 | 2013-08-01 |
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