CTW SECURITIES LIMITED 卓越證券有限公司

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 1830 Perfect Medical Health Management Limited (KY):O 480,000 400,000 0.05 0.04 292,000 2013-08-27
2 0011 HANG SENG BANK, LIMITED:O 80,300 2,000 0.00 0.00 243,400 2013-08-27
3 0004 Wharf (Holdings) Limited (The):O 3,000 3,000 0.00 0.00 192,000 2013-08-27
4 0559 DeTai New Energy Group Limited:O 149,571,000 120,000 4.16 0.00 48,600 2013-08-27
5 2866 COSCO SHIPPING Development Co., Ltd.:H 155,000 20,000 0.00 0.00 39,800 2013-08-27
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 20,000 0.00 0.00 19,400 2013-08-27
7 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.00 0.00 17,600 2013-08-27
8 0030 YNBY International Limited:O 100,000 100,000 0.01 0.01 16,300 2013-08-27
9 3800 GCL Technology Holdings Limited (KY):O 87,000 5,000 0.00 0.00 9,550 2013-08-27
10 0672 Zhong An Group Limited:O 335,400 1,000 0.01 0.00 1,800 2013-08-27
11 0436 New Universe Environmental Group Limited:O 20,000 -20,000 0.00 -0.00 -3,640 2013-08-27
12 3344 GTI Holdings Limited (KY):O 46,000 -20,000 0.01 -0.00 -26,600 2013-08-27
13 0856 VSTECS Holdings Limited:O 0 -20,000 0.00 -0.00 -31,000 2013-08-27
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -10,000 0.00 -0.00 -40,900 2013-08-27
15 1988 China Minsheng Banking Corp., Ltd.:H 50,600 -20,000 0.00 -0.00 -165,200 2013-08-27

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