Credit Agricole Securities (Asia) Limited 東方匯理證券(亞洲)有限公司
CCASS holding changes from 2010-10-06 to 2010-10-07
"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 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 676,000 | 676,000 | 0.05 | 0.05 | 4,928,040 | 2010-10-07 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 88,920 | 2010-10-07 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 0 | -43 | 0.00 | -0.00 | -9,881 | 2010-10-07 | |
| 4 | 0753 | Air China Limited:H | 0 | -1,052,000 | 0.00 | -0.02 | -11,109,120 | 2010-10-07 |
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