TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 3983 | China BlueChemical Ltd.:H | 122,000 | 120,000 | 0.01 | 0.01 | 462,000 | 2013-07-09 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 782,000 | 10,000 | 0.05 | 0.00 | 133,600 | 2013-07-09 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,500 | 20,000 | 0.01 | 0.00 | 65,200 | 2013-07-09 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2013-07-09 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 8,850,483 | 14,000 | 0.11 | 0.00 | 29,400 | 2013-07-09 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -10,200 | 2013-07-09 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -58,260 | 2013-07-09 | |
| 8 | 1180 | Paradise Entertainment Limited (BM):O | 158,000 | -60,000 | 0.02 | -0.01 | -59,400 | 2013-07-09 | |
| 9 | 1299 | AIA Group Limited:O | 27,200 | -2,000 | 0.00 | -0.00 | -66,600 | 2013-07-09 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,423,498 | -4,000 | 0.01 | -0.00 | -335,600 | 2013-07-09 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 1,586,234 | -300,000 | 0.03 | -0.01 | -1,038,000 | 2013-07-09 |
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