Tensant Securities Limited 天晟證券有限公司

CCASS holding changes from 2013-08-07 to 2013-08-08

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 6,000 0.00 0.00 284,700 2013-08-08
2 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 342,000 180,000 0.01 0.01 63,000 2013-08-08
3 1128 Wynn Macau, Limited:O 3,600 1,600 0.00 0.00 34,080 2013-08-08
4 0999 I.T LIMITED:O 36,000 8,000 0.00 0.00 18,080 2013-08-08
5 8239 Capital Finance Holdings Limited:O 2,420,000 30,000 0.37 0.00 14,700 2013-08-08
6 8100 Famous Tech International Holdings Limited:O 60,000 60,000 0.00 0.00 7,440 2013-08-08
7 0136 China Ruyi Holdings Limited:O 40,000 40,000 0.00 0.00 4,360 2013-08-08
8 1148 Xinchen China Power Holdings Limited:O 400,000 -4,000 0.03 -0.00 -12,920 2013-08-08
9 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -6,000 0.00 -0.00 -23,400 2013-08-08
10 3993 CMOC Group Limited (CN):H 366,000 -10,000 0.03 -0.00 -30,000 2013-08-08
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -32,640 2013-08-08
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -41,000 2013-08-08
13 8242 GSN Corporations Limited:O 360,000 -150,000 0.18 -0.08 -50,250 2013-08-08
14 0777 NetDragon Websoft Holdings Limited:O 3,000 -3,000 0.00 -0.00 -54,840 2013-08-08
15 0891 Trinity Limited (BM):O 30,000 -18,000 0.00 -0.00 -56,160 2013-08-08
16 0149 China Agri-Products Exchange Limited:O 100,000 -850,000 0.00 -0.03 -157,250 2013-08-08
17 8017 Long Success International (Holdings) Limited:O 0 -490,000 0.00 -0.05 -411,600 2013-08-08

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