CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASS holding changes from 2014-06-19 to 2014-06-20

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,809 12,800 0.00 0.00 214,528 2014-06-20
2 3988 BANK OF CHINA LIMITED:H 2,376,246 20,000 0.00 0.00 69,400 2014-06-20
3 1680 Macau Legend Development Limited:O 17,000 10,000 0.00 0.00 52,500 2014-06-20
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 371,000 20,000 0.00 0.00 12,400 2014-06-20
5 1619 Tianhe Chemicals Group Limited:O 4,000 4,000 0.00 0.00 7,160 2014-06-20
6 0008 PCCW LIMITED:O 202,348 20 0.00 -0.00 87 2014-06-20
7 6823 HKT Limited (KY):O 11,041 -174 0.00 -0.00 -1,455 2014-06-20
8 0163 Emperor International Holdings Limited:O 60,028 -1,400 0.00 -0.00 -2,422 2014-06-20
9 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,814 -7,116 0.00 -0.00 -7,970 2014-06-20
10 1111 Chong Hing Bank Limited:O 0 -700 0.00 -0.00 -10,038 2014-06-20
11 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -1,180 0.00 -0.00 -11,186 2014-06-20
12 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -187 0.00 -0.00 -11,304 2014-06-20
13 0296 Emperor Entertainment Hotel Limited:O 80 -4,000 0.00 -0.00 -11,760 2014-06-20
14 0302 OCBC Bank (Hong Kong) Limited:O 0 -6,500 0.00 -0.00 -809,250 2014-06-20

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