Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2011-06-13 to 2011-06-14
"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 | 0448 | Branded Lifestyle Holdings Limited:O | 674,000 | 674,000 | 0.07 | 0.07 | 1,550,200 | 2011-06-14 | |
| 2 | 0999 | I.T LIMITED:O | 328,000 | 152,000 | 0.03 | 0.01 | 1,091,360 | 2011-06-14 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 667,600 | 100,000 | 0.00 | 0.00 | 394,000 | 2011-06-14 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 74,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2011-06-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 113,520 | 5,000 | 0.00 | 0.00 | 34,900 | 2011-06-14 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,150 | 2011-06-14 | |
| 7 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 35,418 | -8,000 | 0.00 | -0.00 | -744 | 2011-06-14 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,028 | -2,000 | 0.00 | -0.00 | -1,900 | 2011-06-14 | |
| 9 | 1194 | Bay Area Gold Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2011-06-14 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -182,000 | 2011-06-14 | |
| 11 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -200,000 | 0.00 | -0.08 | -396,000 | 2011-06-14 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 75,000 | -30,000 | 0.02 | -0.01 | -1,540,500 | 2011-06-14 |
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