ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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"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 0148 Kingboard Holdings Limited:O 357,500 87,500 0.03 0.01 1,527,750 2013-08-02
2 0823 Link Real Estate Investment Trust:Unit 389,497 616 0.02 -0.00 23,685 2013-08-02
3 2356 DAH SING BANKING GROUP LIMITED:O 609,000 -4,400 0.05 -0.00 -42,504 2013-08-02
4 1200 Midland Holdings Limited (BM):O 808,000 -114,000 0.11 -0.02 -359,100 2013-08-02
5 0960 Longfor Group Holdings Limited:O 173,500 -280,000 0.00 -0.01 -3,500,000 2013-08-02
6 6823 HKT Limited (KY):O 1,247,804 -559,000 0.02 -0.01 -4,321,070 2013-08-02

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