Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASS holding changes from 2012-09-14 to 2012-09-17

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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 3800 GCL Technology Holdings Limited (KY):O 255,000 255,000 0.00 0.00 326,400 2012-09-17
2 1303 Huili Resources (Group) Limited:O 118,000 40,000 0.01 0.00 74,800 2012-09-17
3 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 70,000 2012-09-17
4 1868 Neo-Neon Holdings Limited:O 40,000 40,000 0.00 0.00 66,000 2012-09-17
5 0535 Gemdale Properties and Investment Corporation Limited:O 272,000 170,000 0.00 0.00 63,750 * 2012-09-17
6 0493 GOME Retail Holdings Limited:O 1,000,000 40,000 0.01 0.00 34,000 2012-09-17
7 0147 International Business Settlement Holdings Limited:O 50,000 50,000 0.00 0.00 25,500 2012-09-17
8 0692 Shenzhou Space Park Group Limited:O 39,300,000 60,000 1.80 0.00 16,800 2012-09-17
9 0633 China All Access (Holdings) Limited:O 100,000 4,000 0.01 0.00 4,760 2012-09-17
10 0818 Hi Sun Technology (China) Limited:O 0 -30,000 0.00 -0.00 -22,500 2012-09-17
11 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 380,000 -50,000 0.01 -0.00 -24,250 2012-09-17
12 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -22,000 0.00 -0.00 -38,720 2012-09-17
13 0712 Comtec Solar Systems Group Limited:O 0 -60,000 0.00 -0.01 -47,400 2012-09-17
14 0958 Huaneng Renewables Corporation Limited:H 0 -50,000 0.00 -0.00 -49,000 2012-09-17
15 0342 NewOcean Energy Holdings Limited:O 0 -40,000 0.00 -0.00 -75,200 2012-09-17
16 0985 CST Holding (HK) Limited (KY):O 0 -680,000 0.00 -0.00 -82,960 2012-09-17
17 0757 Solargiga Energy Holdings Limited:O 0 -1,800,000 0.00 -0.08 -801,000 2012-09-17

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