AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2013-10-09 to 2013-10-10
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 67,000 | 20,000 | 0.00 | 0.00 | 793,000 | 2013-10-10 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 150,000 | 80,000 | 0.02 | 0.01 | 192,800 | 2013-10-10 | |
| 3 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 19,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2013-10-10 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 45,500 | 10,000 | 0.00 | 0.00 | 37,800 | 2013-10-10 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 118,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2013-10-10 | |
| 6 | 0484 | Forgame Holdings Limited:O | 1,000 | 300 | 0.00 | 0.00 | 20,130 | 2013-10-10 | |
| 7 | 0196 | Honghua Group Limited:O | 45,000 | -6,000 | 0.00 | -0.00 | -14,340 | 2013-10-10 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -18,780 | 2013-10-10 | |
| 9 | 1006 | Changshouhua Food Company Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2013-10-10 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 98,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-10-10 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 655,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2013-10-10 | |
| 12 | 3382 | Tianjin Port Development Holdings Limited:O | 242,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2013-10-10 | |
| 13 | 0506 | China Foods Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2013-10-10 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,300 | 2013-10-10 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | -40,000 | 0.00 | -0.00 | -113,600 | 2013-10-10 | |
| 16 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 76,000 | -86,000 | 0.01 | -0.01 | -190,920 | 2013-10-10 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 0 | -175,000 | 0.00 | -0.01 | -218,750 | 2013-10-10 |
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