LT Securities Limited 利通證券有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 54,105 | 5,600 | 0.00 | 0.00 | 458,920 | 2014-01-29 | |
| 2 | 2638 | HK Electric Investments Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 120,150 | 2014-01-29 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 132,301 | 20,000 | 0.00 | 0.00 | 66,200 | 2014-01-29 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 59,000 | 2014-01-29 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2014-01-29 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 207,000 | 8,000 | 0.00 | 0.00 | 43,280 | 2014-01-29 | |
| 7 | 1247 | Miko International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2014-01-29 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | 2,500 | 0.00 | 0.00 | 40,550 | 2014-01-29 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,400 | 2014-01-29 | |
| 10 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 340,000 | -50,000 | 0.00 | -0.00 | -4,600 | 2014-01-29 | |
| 11 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,200 | 2014-01-29 | |
| 12 | 8075 | Media Asia Group Holdings Limited:O | 65 | -2,156,000 | 0.00 | -0.23 | -1,552,320 | 2014-01-29 |
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