KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,721 | 5,000 | 0.00 | 0.00 | 264,500 | 2013-09-10 | |
| 2 | 0522 | ASMPT Limited:O | 14,600 | 2,500 | 0.00 | 0.00 | 196,500 | 2013-09-10 | |
| 3 | 0763 | ZTE CORPORATION:H | 32,200 | 10,000 | 0.01 | 0.00 | 149,600 | 2013-09-10 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 117,000 | 2013-09-10 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2013-09-10 | |
| 6 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 610,000 | 500,000 | 0.01 | 0.00 | 33,000 | 2013-09-10 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 31,500 | 2013-09-10 | |
| 8 | 0582 | Shin Hwa World Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2013-09-10 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | 500 | 0.00 | 0.00 | 16,975 | 2013-09-10 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -3,312 | 2013-09-10 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2013-09-10 | |
| 12 | 1928 | Sands China Ltd.:O | 15,200 | -400 | 0.00 | -0.00 | -19,080 | 2013-09-10 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -22,020 | 2013-09-10 | |
| 14 | 0672 | Zhong An Group Limited:O | 6,400 | -15,000 | 0.00 | -0.00 | -23,550 | 2013-09-10 | |
| 15 | 0021 | Great China Holdings (Hong Kong) Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -39,200 | 2013-09-10 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,900 | -28,800 | 0.00 | -0.00 | -275,040 | 2013-09-10 | |
| 17 | 0941 | China Mobile Limited (HK):O | 26,600 | -4,000 | 0.00 | -0.00 | -351,400 | 2013-09-10 |
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