IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(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 1190 BOLINA HOLDING CO., LTD.:O 846,000 846,000 0.08 0.08 3,316,320 2013-08-29
2 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 7,148,000 140,000 1.19 0.02 67,900 2013-08-29
3 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 42,300 2013-08-29
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,896 3,000 0.00 0.00 40,680 2013-08-29
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -500 0.00 -0.00 -17,450 2013-08-29
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,310 -2,000 0.00 -0.00 -21,440 2013-08-29
7 1900 China ITS (Holdings) Co., Ltd.:O 0 -16,000 0.00 -0.00 -33,600 2013-08-29
8 1262 Labixiaoxin Snacks Group Limited:O 325,000 -214,000 0.03 -0.02 -870,980 2013-08-29
9 1259 Prosperous Future Holdings Limited (KY):O 0 -203,000 0.00 -0.02 -966,280 2013-08-29

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