CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASS holding changes from 2015-07-29 to 2015-07-30

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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 0738 LE SAUNDA HOLDINGS LIMITED:O 165,000 -0 0.02 0.00 -0 2015-07-30
2 1299 AIA Group Limited:O 138,200 -4,000 0.00 -0.00 -200,400 2015-07-30
3 0005 HSBC HOLDINGS PLC:O 278,177 -15,879 0.00 -0.00 -1,105,178 2015-07-30

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