IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 2331 LI NING COMPANY LIMITED:O 4,000 4,000 0.00 0.00 19,960 2013-06-05
2 0067 China Lumena New Materials Corp.:O 10,000 10,000 0.00 0.00 16,400 2013-06-05
3 0371 Beijing Enterprises Water Group Limited:O 2,000 2,000 0.00 0.00 5,580 2013-06-05
4 1224 C C Land Holdings Limited:O 1,000 1,000 0.00 0.00 2,300 2013-06-05
5 0273 MASON GROUP HOLDINGS LIMITED:O 0 -23,000 0.00 -0.02 -19,090 2013-06-05
6 3800 GCL Technology Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -19,200 2013-06-05
7 0724 Ruixin International Holdings Limited:O 0 -1,500,000 0.00 -0.01 -42,000 2013-06-05
8 0587 Hua Han Health Industry Holdings Limited:O 60,000 -20,000 0.00 -0.00 -44,000 2013-06-05
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 44,000 -56,000 0.00 -0.00 -156,240 2013-06-05
10 1251 SPT Energy Group Inc.:O 0 -68,000 0.00 -0.00 -339,320 2013-06-05

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