Credit Agricole Securities (Asia) Limited 東方匯理證券(亞洲)有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 1055 | China Southern Airlines Company Limited:H | 1,096,000 | 1,096,000 | 0.04 | 0.04 | 4,658,000 | 2011-11-09 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 103,000 | 103,000 | 0.00 | 0.00 | 670,530 | 2011-11-09 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 0 | -652,500 | 0.00 | -0.01 | -5,872,500 | 2011-11-09 |
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