MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0692 | Shenzhou Space Park Group Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 60,750 | * | 2014-05-07 |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2014-05-07 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 48,450 | 2014-05-07 | |
| 4 | 0008 | PCCW LIMITED:O | 766,512 | 10,000 | 0.01 | 0.00 | 41,900 | 2014-05-07 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2014-05-07 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2014-05-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 33,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-05-07 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 56,200 | -2,000 | 0.00 | -0.00 | -374 | 2014-05-07 | |
| 9 | 0799 | IGG Inc:O | 0 | -3,000 | 0.00 | -0.00 | -17,460 | 2014-05-07 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | -5,000 | 0.00 | -0.00 | -22,750 | 2014-05-07 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 163,000 | -1,000 | 0.01 | -0.00 | -23,250 | 2014-05-07 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 112,575 | -6,325 | 0.00 | -0.00 | -30,107 | 2014-05-07 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -38,880 | 2014-05-07 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 103,333 | -6,000 | 0.00 | -0.00 | -47,940 | 2014-05-07 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 75,500 | -1,000 | 0.00 | -0.00 | -61,700 | 2014-05-07 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2014-05-07 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,000 | -250,000 | 0.00 | -0.00 | -85,000 | 2014-05-07 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,100 | -1,000 | 0.00 | -0.00 | -136,300 | 2014-05-07 |
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