SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 44,200 | 2011-03-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2011-03-04 | |
| 3 | 0546 | Fufeng Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2011-03-04 | |
| 4 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -19,500 | 2011-03-04 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -35,050 | 2011-03-04 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 1,592,000 | -90,000 | 0.07 | -0.00 | -2,196,000 | 2011-03-04 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 3,208,320 | -127,000 | 0.13 | -0.01 | -8,013,700 | 2011-03-04 |
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