KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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 | 3988 | BANK OF CHINA LIMITED:H | 926,717 | 45,100 | 0.00 | 0.00 | 163,262 | 2013-10-08 | |
| 2 | 0484 | Forgame Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 136,700 | 2013-10-08 | |
| 3 | 3989 | Capital Environment Holdings Limited:O | 1,595,632 | 230,000 | 0.03 | 0.00 | 90,850 | 2013-10-08 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2013-10-08 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 14,182 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-10-08 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 4,000 | 0.00 | 0.00 | 44,720 | 2013-10-08 | |
| 7 | 0582 | Shin Hwa World Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 25,500 | 2013-10-08 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2013-10-08 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 2,565,020 | 2,000 | 0.06 | 0.00 | 12,380 | 2013-10-08 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 33,000 | -3,000 | 0.00 | -0.00 | -15,660 | 2013-10-08 | |
| 11 | 0627 | Japan Kyosei Group Company Limited:O | 131,700 | -40,000 | 0.01 | -0.00 | -17,600 | 2013-10-08 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-10-08 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 203,000 | -100,000 | 0.00 | -0.00 | -22,900 | 2013-10-08 | |
| 14 | 1680 | Macau Legend Development Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-10-08 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-10-08 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 428,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-10-08 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -92,700 | 2013-10-08 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,000 | -1,000,000 | 0.00 | -0.00 | -1,250,000 | 2013-10-08 |
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