Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2330 | China Uptown Group Company Limited:O | 5,632,000 | 1,188,000 | 0.60 | 0.13 | 576,180 | 2013-08-29 | |
| 2 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2013-08-29 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,960 | 2013-08-29 | |
| 4 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -14,360 | 2013-08-29 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-08-29 | |
| 6 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-08-29 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 8 | 2028 | Jolimark Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -117,000 | 2013-08-29 |
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