PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0757 Solargiga Energy Holdings Limited:O 123,000 123,000 0.00 0.00 45,510 2013-09-04
2 0005 HSBC HOLDINGS PLC:O 16,544 400 0.00 0.00 33,500 2013-09-04
3 1227 National Investments Fund Limited:O 180,000 60,000 0.05 0.00 27,300 2013-09-04
4 0700 TENCENT HOLDINGS LIMITED:O 27 27 0.00 0.00 10,233 2013-09-04
5 3323 China National Building Material Company Limited:H 100,000 -6,000 0.00 -0.00 -44,400 2013-09-04
6 0941 China Mobile Limited (HK):O 40,000 -1,000 0.00 -0.00 -85,500 2013-09-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,700 -20,000 0.00 -0.00 -117,000 2013-09-04
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 -30,000 0.00 -0.00 -147,300 2013-09-04

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