MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 145,600 | 16,000 | 0.00 | 0.00 | 121,760 | 2012-03-09 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,530 | 2012-03-09 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 45,923 | 1,000 | 0.00 | 0.00 | 27,850 | 2012-03-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 204,786 | 400 | 0.00 | 0.00 | 27,340 | 2012-03-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2012-03-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 554,349 | 1,000 | 0.00 | 0.00 | 6,290 | 2012-03-09 | |
| 7 | 8163 | NOIZ Group Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -16,000 | 2012-03-09 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2012-03-09 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-03-09 |
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