HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,343,700 | 74,000 | 0.00 | 0.00 | 258,260 | 2013-04-16 | |
| 2 | 0522 | ASMPT Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 77,950 | 2013-04-16 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2013-04-16 | |
| 4 | 8198 | Crypto Flow Technology Limited:O | 2,992,000 | 48,000 | 0.13 | 0.00 | 30,720 | 2013-04-16 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 152,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2013-04-16 | |
| 6 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 2,000 | 2,000 | 0.00 | 0.00 | 3,560 | 2013-04-16 | |
| 7 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,860 | 2013-04-16 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 18,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2013-04-16 | |
| 9 | 3323 | China National Building Material Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -18,860 | 2013-04-16 | |
| 10 | 0419 | Hony Media Group:O | 10,000 | -55,625 | 0.00 | -0.00 | -21,138 | 2013-04-16 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -26,720 | 2013-04-16 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 182,388 | -80,000 | 0.01 | -0.00 | -29,600 | 2013-04-16 | |
| 13 | 0346 | Yanchang Petroleum International Limited:O | 3,260,000 | -100,000 | 0.04 | -0.00 | -45,000 | 2013-04-16 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 7,543 | -2,000 | 0.00 | -0.00 | -87,100 | 2013-04-16 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 811,400 | -200,000 | 0.10 | -0.03 | -126,000 | 2013-04-16 |
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