TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1128 Wynn Macau, Limited:O 18,000 16,000 0.00 0.00 476,000 2013-10-23
2 0700 TENCENT HOLDINGS LIMITED:O 6,600 1,100 0.00 0.00 473,220 2013-10-23
3 0880 SJM Holdings Limited:O 27,000 16,000 0.00 0.00 405,600 2013-10-23
4 3323 China National Building Material Company Limited:H 92,000 50,000 0.00 0.00 374,500 2013-10-23
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 20,000 0.00 0.00 212,800 2013-10-23
6 0690 Uni-Bio Science Group Limited:O 2,300,000 2,000,000 0.05 0.04 210,000 2013-10-23
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 122,845,035 592,000 3.87 0.02 99,456 2013-10-23
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 20,000 0.00 0.00 86,200 2013-10-23
9 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 45,800 2013-10-23
10 1613 Synertone Communication Corporation:O 16,000 16,000 0.00 0.00 34,880 2013-10-23
11 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,598,402 115,483 0.11 0.00 26,561 2013-10-23
12 1199 COSCO SHIPPING Ports Limited:O 33,303 1,735 0.00 0.00 19,397 2013-10-23
13 8120 China Demeter Financial Investments Limited:O 111,000 -50,000 0.02 -0.01 -16,000 2013-10-23
14 8179 Palinda Group Holdings Limited:O 320,000 -80,000 0.01 -0.00 -28,000 2013-10-23
15 6863 China Huishan Dairy Holdings Company Limited:O 65,000 -10,000 0.00 -0.00 -29,800 2013-10-23
16 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 -100,000 0.00 -0.00 -30,000 2013-10-23
17 0869 Playmates Toys Limited:O 0 -12,000 0.00 -0.00 -30,000 2013-10-23
18 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 -20,000 0.00 -0.00 -81,400 2013-10-23
19 1918 Sunac China Holdings Limited:O 10,000 -95,000 0.00 -0.00 -482,600 2013-10-23

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