CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2011-03-30 to 2011-03-31
"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 | 1128 | Wynn Macau, Limited:O | 254,800 | 230,800 | 0.00 | 0.00 | 5,008,360 | 2011-03-31 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 9,973,100 | 86,000 | 0.08 | 0.00 | 525,460 | 2011-03-31 | |
| 3 | 2011 | Gilston Group Limited:O | 254,000 | 254,000 | 0.06 | 0.06 | 342,900 | 2011-03-31 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 7,986,862 | 100,000 | 0.39 | 0.00 | 252,000 | 2011-03-31 | |
| 5 | 3333 | China Evergrande Group:O | 0 | -30,000 | 0.00 | -0.00 | -128,400 | 2011-03-31 |
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