SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2013-10-02 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,622 | 4,000 | 0.00 | 0.00 | 47,280 | 2013-10-02 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-10-02 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-10-02 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2013-10-02 | |
| 6 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-10-02 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -38,840 | 2013-10-02 |
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