Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 550,000 | 550,000 | 0.05 | 0.05 | 3,663,000 | 2013-09-09 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 28,000 | 0.00 | 0.00 | 529,760 | 2013-09-09 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 330,000 | 100,000 | 0.01 | 0.00 | 201,000 | 2013-09-09 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 60,000 | 0.01 | 0.00 | 130,200 | 2013-09-09 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2013-09-09 | |
| 6 | 0659 | CTF Services Limited (BM):O | 0 | -1,791 | 0.00 | -0.00 | -21,241 | 2013-09-09 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 118,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-09-09 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 11,000 | -8,636 | 0.00 | -0.00 | -53,802 | 2013-09-09 | |
| 9 | 1051 | G-Resources Group Limited:O | 20,333 | -300,000 | 0.00 | -0.00 | -69,000 | 2013-09-09 | |
| 10 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 2,800,000 | -200,000 | 0.07 | -0.01 | -81,000 | 2013-09-09 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -28,000 | 0.00 | -0.00 | -89,040 | 2013-09-09 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 1,071,666 | -100,000 | 0.01 | -0.00 | -252,000 | 2013-09-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 12,104 | -4,000 | 0.00 | -0.00 | -342,600 | 2013-09-09 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -387,000 | 2013-09-09 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -566,000 | 2013-09-09 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -1,020,000 | 2013-09-09 |
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