EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2015-07-23 to 2015-07-24

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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 0413 South China Holdings Company Limited:O 928,000 192,000 0.02 0.00 130,560 2015-07-24
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 239,150 50,000 0.01 0.00 103,500 2015-07-24
3 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 75,700 2015-07-24
4 0700 TENCENT HOLDINGS LIMITED:O 4,500 300 0.00 0.00 45,450 2015-07-24
5 0519 Novautek Technologies Group Limited (BM):O 1,000,000 100,000 0.06 0.01 45,000 2015-07-24
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 10,000 0.00 0.00 39,800 2015-07-24
7 0535 Gemdale Properties and Investment Corporation Limited:O 70,000 50,000 0.00 0.00 22,250 2015-07-24
8 0730 Capital Industrial Financial Services Group Limited:O 120,000 40,000 0.00 0.00 22,000 2015-07-24
9 0572 Future World Holdings Limited:O 540,000 -80,000 0.01 -0.00 -28,000 2015-07-24
10 0521 CWT International Limited:O 215,000 -50,000 0.01 -0.00 -28,500 2015-07-24
11 3328 Bank of Communications Co., Ltd.:H 131,231 -10,000 0.00 -0.00 -71,200 2015-07-24
12 0707 Asia Television Holdings Limited:O 802,000 -128,000 0.05 -0.01 -80,640 2015-07-24
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 120,000 -130,000 0.00 -0.00 -132,600 2015-07-24
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 -10,000 0.00 -0.00 -319,000 2015-07-24

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