ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | 1,000 | 0.00 | 0.00 | 118,900 | 2011-09-26 | |
| 2 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,224,000 | 732,000 | 0.03 | 0.02 | 61,488 | 2011-09-26 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 487,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2011-09-26 | |
| 4 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,900 | 2011-09-26 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,600 | 2011-09-26 |
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