Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0075 Y. T. REALTY GROUP LIMITED:O 134,000 134,000 0.02 0.02 336,340 2013-02-25
2 8228 National Arts Group Holdings Limited:O 3,000,000 3,000,000 0.07 0.07 300,000 2013-02-25
3 0511 TELEVISION BROADCASTS LIMITED:O 4,000 4,000 0.00 0.00 237,000 2013-02-25
4 0913 Harbour Digital Asset Capital Limited:O 1,105,000 200,000 0.57 0.10 154,000 2013-02-25
5 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 10,000 0.00 0.00 65,600 2013-02-25
6 0329 OCI International Holdings Limited:O 2,078,738 80,000 0.98 0.04 62,400 2013-02-25
7 0273 MASON GROUP HOLDINGS LIMITED:O 5,462,440 60,000 3.63 0.04 59,400 2013-02-25
8 0577 South Shore Holdings Limited:O 130,000 30,000 0.00 0.00 18,000 2013-02-25
9 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 151,818,760 -100,000 8.09 -0.01 -58,000 2013-02-25
10 0928 King International Investment Limited (KY):O 3,559,400 -168,000 3.11 -0.15 -137,760 2013-02-25

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