TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 2371 Chuanglian Holdings Limited (KY):O 148,000 40,000 0.00 0.00 10,400 2015-07-08
2 0005 HSBC HOLDINGS PLC:O 23,325 107 0.00 0.00 7,035 2015-07-08
3 8083 Youzan Technology Limited:O 8,000 8,000 0.00 0.00 3,360 2015-07-08
4 3886 Town Health International Medical Group Limited:O 1,088,000 -4,000 0.01 -0.00 -7,920 2015-07-08
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 286,000 -50,000 0.01 -0.00 -27,000 2015-07-08
6 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -48,000 0.00 -0.00 -74,880 2015-07-08
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -20,000 0.00 -0.00 -98,600 2015-07-08
8 1282 Renze Harvest International Limited:O 872,000 -244,000 0.03 -0.01 -122,000 2015-07-08
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -20,000 0.00 -0.00 -236,800 2015-07-08
10 3988 BANK OF CHINA LIMITED:H 198,911 -100,000 0.00 -0.00 -434,000 2015-07-08

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