EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,831 2,000 0.01 0.00 244,400 2014-01-29
2 1398 Industrial and Commercial Bank of China Limited:H 499,790 30,000 0.00 0.00 145,800 2014-01-29
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 68,400 2014-01-29
4 3988 BANK OF CHINA LIMITED:H 796,308 20,000 0.00 0.00 66,200 2014-01-29
5 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 254,000 100,000 0.03 0.01 59,000 2014-01-29
6 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 53,600 2014-01-29
7 2283 TK Group (Holdings) Limited:O 58,000 20,000 0.01 0.00 24,200 2014-01-29
8 2638 HK Electric Investments Limited:O 3,500 3,500 0.00 0.00 18,690 2014-01-29
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -15,000 0.00 -0.00 -63,150 2014-01-29
10 0226 LIPPO LIMITED (HK):O 0 -30,000 0.00 -0.01 -129,000 2014-01-29

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