LAU & COMPANY LIMITED 劉氏証券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0013 | Hutchison Whampoa Limited:O | 425,000 | 12,000 | 0.01 | 0.00 | 922,200 | 2011-08-10 | |
| 2 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 38,406,000 | 300,000 | 2.76 | 0.02 | 357,000 | 2011-08-10 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,000 | 6,000 | 0.00 | 0.00 | 57,420 | 2011-08-10 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 44,750 | 2011-08-10 | |
| 5 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2011-08-10 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 15,275 | 2011-08-10 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2011-08-10 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,310 | 2011-08-10 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 4,565 | 1,000 | 0.00 | 0.00 | 5,570 | 2011-08-10 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,660 | 2011-08-10 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -13,660 | 2011-08-10 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 42,308 | -800 | 0.00 | -0.00 | -55,200 | * | 2011-08-10 |
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