VMS Securities Limited 鼎珮證券有限公司

CCASS holding changes from 2014-05-21 to 2014-05-22

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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 0269 China Resources and Transportation Group Limited:O 315,512,000 3,900,000 1.16 0.01 1,384,500 2014-05-22
2 0827 Ko Yo Chemical (Group) Limited:O 17,620,000 240,000 0.24 0.00 17,280 2014-05-22
3 3323 China National Building Material Company Limited:H 10,000 2,000 0.00 0.00 14,180 2014-05-22
4 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 210,000 -10,000 0.04 -0.00 -5,500 2014-05-22
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -5,000 0.00 -0.00 -146,500 2014-05-22
6 0002 CLP HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -159,000 2014-05-22
7 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -40,000 0.00 -0.00 -234,800 2014-05-22
8 1833 Intime Retail (Group) Company Limited:O 3,750,000 -140,000 0.19 -0.01 -1,097,600 2014-05-22
9 8207 Chong Sing Holdings FinTech Group Limited:O 69,960,000 -4,300,000 2.21 -0.14 -7,912,000 2014-05-22

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