IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0484 Forgame Holdings Limited:O 9,100 2,600 0.01 0.00 177,710 2013-10-08
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 2,000 0.00 0.00 115,100 2013-10-08
3 0941 China Mobile Limited (HK):O 11,000 500 0.00 0.00 42,200 2013-10-08
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 23,840 2013-10-08
5 8306 China Nonferrous Metals Company Limited:O 50,000 50,000 0.00 0.00 14,250 2013-10-08
6 6863 China Huishan Dairy Holdings Company Limited:O 25,000 3,000 0.00 0.00 8,220 2013-10-08
7 0097 HENDERSON INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 2,560 2013-10-08
8 0070 Rich Goldman Holdings Limited:O 10,000 10,000 0.00 0.00 2,070 2013-10-08
9 0196 Honghua Group Limited:O 0 -2,000 0.00 -0.00 -5,000 2013-10-08
10 2009 BBMG Corporation:H 0 -1,000 0.00 -0.00 -5,550 2013-10-08
11 1373 International Housewares Retail Company Limited:O 0 -2,000 0.00 -0.00 -5,680 2013-10-08
12 0673 China Health Group Limited:O 1,000 -51,000 0.00 -0.01 -12,393 2013-10-08
13 0493 GOME Retail Holdings Limited:O 40,000 -20,000 0.00 -0.00 -22,000 2013-10-08
14 0372 PT International Development Corporation Limited:O 0 -100,000 0.00 -0.01 -55,000 2013-10-08
15 0267 CITIC Limited (HK):O 7,000 -5,000 0.00 -0.00 -56,300 2013-10-08
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 -12,000 0.00 -0.00 -84,840 2013-10-08
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,500 -25,000 0.00 -0.00 -99,750 2013-10-08
18 2128 China Lesso Group Holdings Limited:O 0 -20,000 0.00 -0.00 -100,600 2013-10-08

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