TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 2282 | MGM China Holdings Limited:O | 1,000,000 | 325,600 | 0.03 | 0.01 | 5,945,456 | 2013-02-01 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2013-02-01 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 187,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2013-02-01 | |
| 4 | 0880 | SJM Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 64,800 | 2013-02-01 | |
| 5 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 743,502 | 743,502 | 0.38 | 0.38 | 48,328 | 2013-02-01 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 40,620 | 2013-02-01 | |
| 7 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 60,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2013-02-01 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,700 | 2013-02-01 | |
| 9 | 0883 | CNOOC LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2013-02-01 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 222,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2013-02-01 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2013-02-01 |
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