TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 19,717,000 | 20,000 | 0.60 | 0.00 | 70,800 | 2014-08-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 13,320 | 2014-08-13 | |
| 3 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 400 | 0 | 0.00 | -0.01 | 0 | 2014-08-13 | |
| 4 | 2880 | Liaoning Port Co., Ltd.:H | 74,000 | -6,000 | 0.01 | -0.00 | -13,800 | 2014-08-13 | |
| 5 | 0497 | CSI Properties Limited (BM):O | 2,422,750 | -1,140,000 | 0.03 | -0.01 | -399,000 | 2014-08-13 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,894,469 | -5,340 | 0.01 | -0.00 | -441,084 | 2014-08-13 |
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