Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 0342 | NewOcean Energy Holdings Limited:O | 58,000 | 38,000 | 0.00 | 0.00 | 196,840 | 2013-10-02 | |
| 2 | 3989 | Capital Environment Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 112,500 | 2013-10-02 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2013-10-02 | |
| 4 | 0327 | PAX Global Technology Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2013-10-02 | |
| 5 | 0983 | SOCAM Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2013-10-02 | |
| 6 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 26,000 | -24,000 | 0.01 | -0.01 | -18,720 | 2013-10-02 | |
| 7 | 2369 | Coolpad Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2013-10-02 | |
| 8 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -62,000 | 2013-10-02 | |
| 9 | 2330 | China Uptown Group Company Limited:O | 4,084,000 | -380,000 | 0.43 | -0.04 | -190,000 | 2013-10-02 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -30,000 | 0.00 | -0.00 | -203,100 | 2013-10-02 |
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