Winco Securities Company Limited 匯濤證券有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,441,000 | 13,441,000 | 0.02 | 0.02 | 69,355,560 | 2012-05-03 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 250,000 | 5,000 | 0.01 | 0.00 | 471,500 | 2012-05-03 | |
| 3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,786,293 | -108,000 | 0.04 | -0.00 | -264,600 | 2012-05-03 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -166,500 | 0.00 | -0.00 | -2,747,250 | 2012-05-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 13,000,000 | -3,000,000 | 0.02 | -0.00 | -9,480,000 | 2012-05-03 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,289,000 | -405,000 | 0.03 | -0.01 | -11,603,250 | 2012-05-03 |
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