TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0102 | Summit Ascent Holdings Limited:O | 168,000 | 20,000 | 0.03 | 0.00 | 162,000 | 2013-09-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,384,132 | 10,000 | 0.00 | 0.00 | 54,800 | 2013-09-12 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,880,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2013-09-12 | |
| 4 | 0869 | Playmates Toys Limited:O | 31,375 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-09-12 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-09-12 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2013-09-12 | |
| 7 | 3323 | China National Building Material Company Limited:H | 190,000 | 2,000 | 0.01 | 0.00 | 15,980 | 2013-09-12 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 211,500 | 5,000 | 0.01 | 0.00 | 13,050 | 2013-09-12 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 914,000 | -16,000 | 0.04 | -0.00 | -5,920 | 2013-09-12 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 131,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2013-09-12 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 17,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2013-09-12 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,792,351 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-09-12 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-09-12 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 66,800 | -20,000 | 0.00 | -0.00 | -86,200 | 2013-09-12 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 364,000 | -50,000 | 0.00 | -0.00 | -184,500 | 2013-09-12 |
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