Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,857 60,000 0.00 0.00 222,000 2013-08-05
2 0303 VTECH HOLDINGS LIMITED:O 400 400 0.00 0.00 46,360 2013-08-05
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -10,000 0.01 -0.00 -35,800 2013-08-05
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -2,000 0.00 -0.00 -46,700 2013-08-05
5 0362 China Zenith Chemical Group Limited:O 79,512 -890,000 0.00 -0.04 -382,700 2013-08-05

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