EAA SECURITIES LIMITED 東美證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 13,644 | 9,644 | 0.00 | 0.00 | 1,137,992 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 12,644 | 12,644 | 0.00 | 0.00 | 936,920 | 2015-06-03 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 348,326 | 300,000 | 0.01 | 0.00 | 780,000 | 2015-06-03 | |
| 4 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 240,000 | 2015-06-03 | |
| 5 | 0724 | Ruixin International Holdings Limited:O | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 140,000 | 2015-06-03 | |
| 6 | 8083 | Youzan Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 138,000 | 2015-06-03 | |
| 7 | 0009 | KEYNE LTD:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2015-06-03 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 1,800 | -600 | 0.00 | -0.00 | -15,720 | 2015-06-03 | |
| 9 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -12,100 | 0.00 | -0.00 | -23,958 | 2015-06-03 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 945,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2015-06-03 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 441,000 | -120,000 | 0.06 | -0.02 | -85,200 | 2015-06-03 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -460,000 | 0.00 | -0.05 | -197,800 | 2015-06-03 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -246,000 | 2015-06-03 |
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