WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASS holding changes from 2015-12-17 to 2015-12-18

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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 1211 BYD COMPANY LIMITED:H 19,000 3,000 0.00 0.00 124,650 2015-12-18
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 246,000 80,000 0.00 0.00 64,000 2015-12-18
3 1910 Samsonite Group S.A.:O 4,200 2,100 0.00 0.00 46,305 2015-12-18
4 0109 Good Resources Holdings Limited:O 20,028 10,000 0.00 0.00 14,500 2015-12-18
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 8,500 2015-12-18
6 1662 Yee Hop Holdings Limited:O 4,000 4,000 0.00 0.00 4,440 2015-12-18
7 0612 Carmen Century Investment Limited (KY):O 184,000 -8,000 0.02 -0.00 -3,080 * 2015-12-18
8 1788 Guotai Junan International Holdings Limited:O 80,000 -20,000 0.00 -0.00 -52,400 2015-12-18
9 2357 AviChina Industry & Technology Company Limited:H 0 -10,000 0.00 -0.00 -62,600 2015-12-18
10 0327 PAX Global Technology Limited:O 0 -10,000 0.00 -0.00 -87,800 2015-12-18
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,600 -2,000 0.00 -0.00 -397,800 2015-12-18

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