TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 10,000 0.00 0.00 166,000 2013-08-09
2 1800 China Communications Construction Company Limited:H 22,000 6,000 0.00 0.00 36,600 2013-08-09
3 0106 Landsea Green Management Limited:O 4,955,800 20,000 0.25 0.00 23,800 2013-08-09
4 0956 China Suntien Green Energy Corporation Limited:H 65,000 5,000 0.00 0.00 12,750 2013-08-09
5 1117 China Modern Dairy Holdings Ltd.:O 30,000 -5,000 0.00 -0.00 -13,450 2013-08-09
6 0563 Shanghai Industrial Urban Development Group Limited:O 38,500 -20,000 0.00 -0.00 -35,200 2013-08-09
7 0371 Beijing Enterprises Water Group Limited:O 0 -12,000 0.00 -0.00 -38,880 2013-08-09
8 0005 HSBC HOLDINGS PLC:O 417,564 -800 0.00 -0.00 -67,800 2013-08-09
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -10,000 0.00 -0.00 -69,600 2013-08-09

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