STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2009-05-05 | |
| 2 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 410,000 | 20,000 | 0.11 | 0.01 | 34,000 | * | 2009-05-05 |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 23,610 | 2009-05-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2009-05-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,180 | 2009-05-05 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,540 | 2009-05-05 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 8 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -37,440 | 2009-05-05 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 200 | -300 | 0.00 | -0.00 | -41,790 | 2009-05-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 13,900 | -800 | 0.00 | -0.00 | -46,360 | 2009-05-05 |
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