CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0563 Shanghai Industrial Urban Development Group Limited:O 24,000 20,000 0.00 0.00 33,200 2013-08-29
2 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 17,000 2013-08-29
3 2236 WISON ENGINEERING SERVICES CO. LTD.:O 29,000 2,000 0.00 0.00 4,640 2013-08-29
4 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -5,440 2013-08-29
5 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -4,000 0.01 -0.00 -6,000 2013-08-29
6 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -10,000 0.00 -0.00 -12,400 2013-08-29
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000 -10,000 0.00 -0.00 -25,300 2013-08-29
8 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 20,000 -10,000 0.01 -0.00 -48,700 2013-08-29

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