Metaverse Securities Limited (HK) 元宇證券有限公司

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0282 NEXT DIGITAL LIMITED:O 22,368,000 350,000 0.92 0.01 297,500 2013-10-15
2 2888 STANDARD CHARTERED PLC:O 2,000 500 0.00 0.00 90,750 2013-10-15
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 45,400 2013-10-15
4 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 -10,000 0.00 -0.00 -31,500 2013-10-15
5 0102 Summit Ascent Holdings Limited:O 0 -10,000 0.00 -0.00 -97,600 2013-10-15

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