TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,835 10,000 0.00 0.00 226,500 2016-05-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 331,000 10,000 0.00 0.00 36,500 2016-05-09
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 2,000 0.01 0.00 29,560 2016-05-09
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 568,114 4,000 0.01 0.00 29,080 2016-05-09
5 0006 Power Assets Holdings Limited:O 12,000 -1,000 0.00 -0.00 -76,450 2016-05-09

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