Virtu ITG Hong Kong Limited
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0001 | CK Hutchison Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,030,000 | 2008-05-28 | |
| 2 | 0506 | China Foods Limited:O | 346,000 | 346,000 | 0.01 | 0.01 | 1,349,400 | 2008-05-28 | |
| 3 | 0883 | CNOOC LIMITED:O | 19,500 | 19,500 | 0.00 | 0.00 | 276,900 | 2008-05-28 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,960 | 2008-05-28 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,810 | 2008-05-28 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,470 | 2008-05-28 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -100 | 0.00 | -0.00 | -8,930 | 2008-05-28 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -10,400 | 2008-05-28 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,540 | 2008-05-28 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -11,880 | 2008-05-28 | |
| 11 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,880 | 2008-05-28 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -5,000 | 0.00 | -0.00 | -14,300 | 2008-05-28 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,200 | 2008-05-28 | |
| 14 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,600 | 2008-05-28 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -40,440 | 2008-05-28 | |
| 16 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -1,900 | 0.00 | -0.00 | -274,360 | 2008-05-28 |
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