TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2012-07-03 to 2012-07-04
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2012-07-04 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-07-04 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,648 | 2,000 | 0.00 | 0.00 | 33,920 | 2012-07-04 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2012-07-04 | |
| 5 | 3838 | China Starch Holdings Limited:O | 570,000 | 30,000 | 0.01 | 0.00 | 6,930 | 2012-07-04 | |
| 6 | 0495 | PALADIN LIMITED (BM):O | 60,000 | -20,000 | 0.01 | -0.00 | -2,500 | 2012-07-04 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 124,003 | -1,000 | 0.00 | -0.00 | -26,700 | 2012-07-04 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,572,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2012-07-04 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 401,240,937 | -2,050,000 | 6.04 | -0.03 | -88,150 | 2012-07-04 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 53,098 | -350,000 | 0.00 | -0.01 | -131,250 | 2012-07-04 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -471,500 | 2012-07-04 |
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