CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASS holding changes from 2014-11-26 to 2014-11-27

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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 1888 Kingboard Laminates Holdings Limited:O 178,000 175,000 0.01 0.01 561,750 2014-11-27
2 1299 AIA Group Limited:O 149,200 -2,000 0.00 -0.00 -89,900 2014-11-27
3 1623 Hilong Holding Limited:O 0 -310,000 0.00 -0.02 -818,400 2014-11-27

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