Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 399,000 | 9,000 | 0.09 | 0.00 | 342,000 | 2010-04-14 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 186,000 | 2010-04-14 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 45,840 | 2010-04-14 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 1,920 | -18,036 | 0.00 | -0.00 | -3,463 | 2010-04-14 | |
| 5 | 0176 | Superactive Group Company Limited:O | 2,950,000 | -50,000 | 0.30 | -0.01 | -19,750 | 2010-04-14 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 4,000 | -200,000 | 0.00 | -0.00 | -390,000 | 2010-04-14 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 203,000 | -100,000 | 0.00 | -0.00 | -424,000 | 2010-04-14 | |
| 8 | 0887 | Emperor Watch & Jewellery Limited:O | 3,550,000 | -750,000 | 0.07 | -0.01 | -465,000 | 2010-04-14 | |
| 9 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,000,380 | -876,000 | 0.26 | -0.24 | -2,268,840 | 2010-04-14 |
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