ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 108,000 | 100,000 | 0.01 | 0.01 | 698,000 | 2011-02-28 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 345,450 | 2011-02-28 | |
| 3 | 0280 | KING FOOK HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2011-02-28 | |
| 4 | 3389 | Hengdeli Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -33,920 | 2011-02-28 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 30,000 | -70,000 | 0.00 | -0.00 | -71,400 | 2011-02-28 | |
| 6 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -234,000 | 0.00 | -0.01 | -163,800 | 2011-02-28 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -214,560 | 2011-02-28 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -458,000 | 2011-02-28 |
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