INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1282 | Renze Harvest International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 52,000 | 2013-08-15 | |
| 2 | 1270 | Langham Hospitality Investments Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 20,250 | 2013-08-15 | |
| 3 | 0815 | China Silver Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 15,400 | 2013-08-15 | |
| 4 | 1249 | Tonly Electronics Holdings Limited:O | 220 | 220 | 0.00 | 0.00 | 1,327 | 2013-08-14 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 56,610 | -5,000 | 0.00 | -0.00 | -27,000 | 2013-08-15 | |
| 6 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,000 | 2013-08-15 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2013-08-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 136,000 | -19,000 | 0.00 | -0.00 | -65,360 | 2013-08-15 |
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