Waton Securities International Limited 華通證券國際有限公司
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 | 0602 | Jiahua Stores Holdings Limited:O | 317,500 | 317,500 | 0.03 | 0.03 | 228,600 | * | 2011-01-05 |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 124,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2011-01-05 | |
| 3 | 0279 | Arta TechFin Corporation Limited:O | 30,644 | -20,000 | 0.00 | -0.00 | -7,300 | 2011-01-05 | |
| 4 | 1142 | E&P Global Holdings Limited:O | 279,500 | -50,000 | 0.01 | -0.00 | -9,650 | 2011-01-05 | |
| 5 | 0455 | Tianda Pharmaceuticals Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2011-01-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 329,545 | -11,000 | 0.00 | -0.00 | -65,450 | 2011-01-05 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -16,000 | 0.00 | -0.00 | -220,800 | 2011-01-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,900 | -1,200 | 0.00 | -0.00 | -222,720 | 2011-01-05 |
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