FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2013-05-27 to 2013-05-28
"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 | 0210 | Daphne International Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 141,000 | 2013-05-28 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 9,273,652 | 400,000 | 0.14 | 0.01 | 122,000 | 2013-05-28 | |
| 3 | 0112 | Lerthai Group Limited:O | 168,000 | 40,000 | 0.05 | 0.01 | 116,800 | 2013-05-28 | |
| 4 | 0399 | Starcoin Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,500 | 2013-05-28 | |
| 5 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2013-05-28 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 264,400 | 800 | 0.02 | 0.00 | 9,232 | 2013-05-28 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 4,430 | 2013-05-28 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 146,500 | 500 | 0.01 | 0.00 | 1,725 | 2013-05-28 | |
| 9 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,240 | 2013-05-28 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2013-05-28 | |
| 11 | 1766 | CRRC Corporation Limited:H | 124,000 | -6,000 | 0.01 | -0.00 | -35,520 | 2013-05-28 | |
| 12 | 2878 | Solomon Systech (International) Limited:O | 262,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2013-05-28 | |
| 13 | 1051 | G-Resources Group Limited:O | 99,000 | -300,000 | 0.00 | -0.00 | -96,000 | 2013-05-28 | |
| 14 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,000 | -16,000 | 0.00 | -0.00 | -165,760 | 2013-05-28 |
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