MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,200 | 2011-01-06 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 452,000 | 3,000 | 0.00 | 0.00 | 6,240 | 2011-01-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2011-01-06 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -44,450 | 2011-01-06 | |
| 5 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -58,080 | 2011-01-06 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -98,800 | 2011-01-06 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,420 | -10,000 | 0.00 | -0.00 | -156,400 | 2011-01-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,000 | -10,000 | 0.00 | -0.00 | -320,500 | 2011-01-06 | |
| 9 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -472,000 | 2011-01-06 |
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