TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 2888 | STANDARD CHARTERED PLC:O | 13,718 | 1,000 | 0.00 | 0.00 | 180,500 | 2013-10-08 | |
| 2 | 0763 | ZTE CORPORATION:H | 47,400 | 10,000 | 0.01 | 0.00 | 179,800 | 2013-10-08 | |
| 3 | 2883 | China Oilfield Services Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 122,400 | 2013-10-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 254,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2013-10-08 | |
| 5 | 0484 | Forgame Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-10-08 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-10-08 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 132,000 | 4,000 | 0.00 | 0.00 | 18,720 | 2013-10-08 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -2,000 | 0.01 | -0.00 | -15,020 | 2013-10-08 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,265 | -1,000 | 0.00 | -0.00 | -18,680 | 2013-10-08 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 271,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2013-10-08 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 278,416 | -2,000 | 0.00 | -0.00 | -61,100 | 2013-10-08 | |
| 12 | 0555 | REXLot Holdings Limited:O | 225,000 | -125,000 | 0.00 | -0.00 | -87,500 | 2013-10-08 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,500 | -50,000 | 0.00 | -0.00 | -1,250,000 | 2013-10-08 |
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