Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,100,000 | 480,000 | 0.92 | 0.40 | 199,200 | 2011-01-05 | |
| 2 | 0468 | Greatview Aseptic Packaging Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2011-01-05 | |
| 3 | 0333 | Top Form International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2011-01-05 | |
| 4 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 19,040 | 2011-01-05 | |
| 5 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,356,000 | -70,000 | 0.11 | -0.01 | -56,700 | 2011-01-05 | |
| 6 | 0973 | L'Occitane International S.A.:O | 73,250 | -30,000 | 0.00 | -0.00 | -630,000 | 2011-01-05 |
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