KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(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 | 0004 | Wharf (Holdings) Limited (The):O | 7,723 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 2 | 0869 | Playmates Toys Limited:O | 32,754 | 24,000 | 0.00 | 0.00 | 47,520 | 2013-08-29 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2013-08-29 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 5 | 1299 | AIA Group Limited:O | 29,800 | 1,000 | 0.00 | 0.00 | 33,800 | 2013-08-29 | |
| 6 | 0327 | PAX Global Technology Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-08-29 | |
| 7 | 3339 | Lonking Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2013-08-29 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 210,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-08-29 | |
| 9 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2013-08-29 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,200 | 2013-08-29 |
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