ASA SECURITIES LIMITED 富國證券有限公司
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 | 0822 | Ka Shui International Holdings Limited:O | 2,602,000 | 184,000 | 0.29 | 0.02 | 489,440 | 2013-08-29 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,540 | 2013-08-29 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,750,000 | -750,000 | 0.05 | -0.01 | -146,250 | 2013-08-29 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -231,500 | 2013-08-29 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -54,000 | 0.00 | -0.01 | -257,040 | 2013-08-29 | |
| 7 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -1,180,000 | 0.00 | -0.01 | -442,500 | 2013-08-29 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -220,000 | 0.00 | -0.03 | -528,000 | 2013-08-29 |
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