ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
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 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 110,000 | 2013-04-16 | |
| 2 | 1886 | China Huiyuan Juice Group Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 96,900 | 2013-04-16 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2013-04-16 | |
| 4 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -12,750 | 2013-04-16 | |
| 5 | 0419 | Hony Media Group:O | 0 | -130,000 | 0.00 | -0.01 | -49,400 | 2013-04-16 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-04-16 | |
| 7 | 8167 | Neo Telemedia Limited:O | 15,036,000 | -200,000 | 0.61 | -0.01 | -104,000 | 2013-04-16 | |
| 8 | 3333 | China Evergrande Group:O | 30,000 | -100,000 | 0.00 | -0.00 | -311,000 | 2013-04-16 | |
| 9 | 8137 | Honbridge Holdings Limited:O | 61,760,000 | -500,000 | 0.99 | -0.01 | -655,000 | 2013-04-16 |
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