Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 544,000 | 544,000 | 0.01 | 0.01 | 1,207,680 | 2013-02-21 | |
2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,900 | 6,900 | 0.00 | 0.00 | 983,250 | 2013-02-21 | |
3 | 3900 | Greentown China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 901,200 | 2013-02-21 | |
4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 502,000 | 500,000 | 0.01 | 0.01 | 435,000 | 2013-02-21 | |
5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 57,600 | 2013-02-21 | |
6 | 0176 | Superactive Group Company Limited:O | 3,790,000 | -26,000 | 0.38 | -0.00 | -7,670 | 2013-02-21 | |
7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2013-02-21 | |
8 | 0397 | Minerva Group Holding Limited:O | 2 | -220,000 | 0.00 | -0.00 | -47,080 | 2013-02-21 | |
9 | 2222 | NVC International Holdings Limited:O | 51,000 | -25,000 | 0.00 | -0.00 | -47,500 | 2013-02-21 | |
10 | 0572 | Future World Holdings Limited:O | 164,612 | -100,000 | 0.05 | -0.03 | -60,000 | 2013-02-21 | |
11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2013-02-21 | |
12 | 2012 | SUNSHINE OILSANDS LTD.:O | 220,000 | -50,000 | 0.01 | -0.00 | -139,500 | 2013-02-21 | |
13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -184,000 | 2013-02-21 | |
14 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -5,000 | 0.00 | -0.00 | -498,750 | 2013-02-21 | |
15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -680,000 | 2013-02-21 | |
16 | 0493 | GOME Retail Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -1,800,000 | 2013-02-21 | |
17 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | -3,200,000 | 0.01 | -0.23 | -6,272,000 | 2013-02-21 |
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