GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 360,500 | 9,000 | 0.04 | 0.00 | 720,450 | 2009-09-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 333,500 | 2009-09-03 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2009-09-03 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 117,650 | 10,000 | 0.00 | 0.00 | 30,300 | 2009-09-03 | |
| 5 | 0369 | Wing Tai Properties Limited:O | 2,716,000 | 10,000 | 0.27 | 0.00 | 18,600 | 2009-09-03 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 500 | 0.00 | 0.00 | 15,600 | 2009-09-03 | |
| 7 | 0925 | Beijing Properties (Holdings) Limited:O | 3,244,000 | 18,000 | 0.12 | 0.00 | 14,580 | 2009-09-03 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2009-09-03 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,247,000 | -4,000 | 0.11 | -0.00 | -88,000 | 2009-09-03 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 254,250 | -4,000 | 0.01 | -0.00 | -138,000 | 2009-09-03 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 936,000 | -100,000 | 0.01 | -0.00 | -211,000 | 2009-09-03 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,392,000 | -200,000 | 0.00 | -0.00 | -762,000 | 2009-09-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,050 | -80,000 | 0.00 | -0.00 | -1,345,600 | 2009-09-03 |
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