TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2010-08-31 to 2010-09-01
"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 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2010-09-01 | |
| 2 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2010-09-01 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2010-09-01 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2010-09-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 27,426 | -400 | 0.00 | -0.00 | -30,580 | 2010-09-01 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -394,500 | 2010-09-01 | |
| 7 | 0763 | ZTE CORPORATION:H | 648 | -15,000 | 0.00 | -0.00 | -432,750 | 2010-09-01 |
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