FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 1997 | Regent Manner International Holdings Limited:O | 44,467,412 | 190,000 | 2.07 | 0.01 | 248,900 | 2013-10-08 | |
| 2 | 0587 | Hua Han Health Industry Holdings Limited:O | 208,000 | 64,000 | 0.01 | 0.00 | 103,680 | 2013-10-08 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 48,000 | 3,600 | 0.00 | 0.00 | 71,928 | 2013-10-08 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2013-10-08 | |
| 5 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2013-10-08 | |
| 6 | 0484 | Forgame Holdings Limited:O | 1,600 | 300 | 0.00 | 0.00 | 20,505 | 2013-10-08 | |
| 7 | 1273 | Hong Kong Finance Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2013-10-08 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 343,725 | -2,000 | 0.01 | -0.00 | -7,540 | 2013-10-08 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,264,589 | -130,000 | 0.10 | -0.00 | -17,290 | 2013-10-08 | |
| 10 | 0267 | CITIC Limited (HK):O | 4,000 | -5,000 | 0.00 | -0.00 | -56,300 | 2013-10-08 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 67,640 | -10,000 | 0.00 | -0.00 | -76,300 | 2013-10-08 |
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