CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,127,500 | 50,000 | 0.00 | 0.00 | 164,000 | 2012-04-19 | |
| 2 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 28,056,411 | 4,000 | 10.11 | 0.00 | 32,840 | 2012-04-19 | |
| 3 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 160,000 | -80,000 | 0.01 | -0.00 | -12,960 | 2012-04-19 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 370,193 | -78,000 | 0.01 | -0.00 | -389,220 | 2012-04-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 460,500 | -30,000 | 0.01 | -0.00 | -1,924,500 | 2012-04-19 |
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