Shacom Securities Limited 上銀證券有限公司

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 0005 HSBC HOLDINGS PLC:O 8,186 8,186 0.00 0.00 414,212 2016-07-27
2 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 48,000 48,000 0.00 0.00 32,160 2016-07-27
3 0947 MOBI Development Co., Ltd.:O 100 100 0.00 0.00 95 2016-07-27
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -500 0.00 -0.00 -7,310 2016-07-27
5 0511 TELEVISION BROADCASTS LIMITED:O 0 -2,800 0.00 -0.00 -75,320 2016-07-27

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