Virtu ITG Hong Kong Limited
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 402,000 | 402,000 | 0.00 | 0.00 | 1,772,820 | 2011-04-13 | |
| 2 | 1299 | AIA Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,464,000 | 2011-04-13 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 377,400 | 2011-04-13 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 372,500 | 2011-04-13 | |
| 5 | 1128 | Wynn Macau, Limited:O | 11,200 | 11,200 | 0.00 | 0.00 | 283,920 | 2011-04-13 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 248,850 | 2011-04-13 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 85,200 | 2011-04-13 | |
| 8 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,780 | 2011-04-13 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -15,000 | 0.00 | -0.00 | -362,250 | 2011-04-13 | |
| 10 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -181,000 | 0.00 | -0.01 | -465,170 | 2011-04-13 |
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