MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 998,000 | 22,000 | 0.03 | 0.00 | 287,760 | 2013-08-29 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2013-08-29 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 289,000 | 10,000 | 0.02 | 0.00 | 50,000 | 2013-08-29 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,000 | 5,000 | 0.01 | 0.00 | 36,250 | 2013-08-29 | |
| 5 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2013-08-29 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2013-08-29 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2013-08-29 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,900 | 2013-08-29 | |
| 9 | 0941 | China Mobile Limited (HK):O | 64,500 | -500 | 0.00 | -0.00 | -41,550 | 2013-08-29 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,934 | -4,884 | 0.00 | -0.00 | -52,356 | 2013-08-29 | |
| 11 | 3333 | China Evergrande Group:O | 153,000 | -35,000 | 0.00 | -0.00 | -115,500 | 2013-08-29 |
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