CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2010-04-21 to 2010-04-22
"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 | 20,000 | 7,000 | 0.00 | 0.00 | 692,650 | 2010-04-22 | |
| 2 | 0472 | New Silkroad Culturaltainment Limited:O | 820,000 | 300,000 | 0.05 | 0.02 | 207,000 | 2010-04-22 | |
| 3 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 190,000 | 0.11 | 0.07 | 180,500 | 2010-04-22 | |
| 4 | 0760 | Talent Property Group Limited:O | 705,000 | 390,000 | 0.03 | 0.02 | 167,700 | 2010-04-22 | |
| 5 | 8171 | China Trends Holdings Limited:O | 8,472,000 | -1,552,000 | 1.00 | -0.18 | -434,560 | 2010-04-22 |
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