KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 130,445 | 10,000 | 0.00 | 0.00 | 179,400 | 2013-08-28 | |
2 | 3323 | China National Building Material Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-08-28 | |
3 | 1094 | Cherish Sunshine International Limited:O | 792,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2013-08-28 | |
4 | 0992 | LENOVO GROUP LIMITED:O | 78,720 | 6,000 | 0.00 | 0.00 | 44,340 | 2013-08-28 | |
5 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,160 | 2013-08-28 | |
6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 95,324 | 10,000 | 0.01 | 0.00 | 24,400 | 2013-08-28 | |
7 | 8131 | ABC MULTIACTIVE LIMITED:O | 46,000 | 16,000 | 0.03 | 0.01 | 7,520 | 2013-08-28 | |
8 | 8046 | Heng Xin China Holdings Limited:O | 996,533 | -100,000 | 0.03 | -0.00 | -17,700 | 2013-08-28 | |
9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -5,000 | 0.00 | -0.00 | -19,850 | 2013-08-28 | |
10 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2013-08-28 | |
11 | 0883 | CNOOC LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2013-08-28 | |
12 | 0869 | Playmates Toys Limited:O | 3,240 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-08-28 | |
13 | 0231 | Ping An Securities Group (Holdings) Limited:O | 605,000 | -300,000 | 0.01 | -0.00 | -41,700 | 2013-08-28 | |
14 | 6030 | CITIC Securities Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -44,580 | 2013-08-28 | |
15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -1,000 | 0.00 | -0.00 | -53,200 | 2013-08-28 | |
16 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 105,000 | -52,500 | 0.02 | -0.01 | -95,550 | 2013-08-28 | |
17 | 0280 | KING FOOK HOLDINGS LIMITED:O | 315,000 | -180,000 | 0.05 | -0.03 | -138,600 | 2013-08-28 | |
18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 336,000 | -344,000 | 0.08 | -0.08 | -182,320 | 2013-08-28 | |
19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,546,800 | -50,000 | 0.00 | -0.00 | -281,000 | 2013-08-28 |
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