NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0689 | EPI (Holdings) Limited:O | 438,000 | 300,000 | 0.01 | 0.01 | 73,500 | 2013-08-27 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2013-08-27 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 247,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-08-27 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2013-08-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 198,211 | 400 | 0.00 | 0.00 | 33,240 | 2013-08-27 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 25,800 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-08-27 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2013-08-27 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 18,200 | 2,000 | 0.00 | 0.00 | 20,640 | 2013-08-27 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,000 | -1,000 | 0.00 | -0.00 | -2,470 | 2013-08-27 | |
| 10 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -10,350 | 0.00 | -0.00 | -10,764 | 2013-08-27 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 73,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2013-08-27 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2013-08-27 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2013-08-27 | |
| 14 | 0055 | Neway Group Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -33,200 | 2013-08-27 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,000 | -9,600 | 0.00 | -0.00 | -36,672 | 2013-08-27 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 62,270 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-08-27 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-08-27 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,888 | -1,000 | 0.00 | -0.00 | -46,000 | 2013-08-27 |
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