CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 670,000 | 2012-03-27 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 43,041 | 10,000 | 0.00 | 0.00 | 573,500 | 2012-03-27 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 101,569 | 11,000 | 0.00 | 0.00 | 306,900 | 2012-03-27 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 91,000 | 3,000 | 0.00 | 0.00 | 241,350 | 2012-03-27 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 130,800 | 2012-03-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2012-03-27 | |
| 7 | 0856 | VSTECS Holdings Limited:O | 1,520,000 | -150,000 | 0.12 | -0.01 | -274,500 | 2012-03-27 |
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