DaoKou Securities Limited 道口證券有限公司
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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 565,800 | 2012-05-03 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 50,000 | 13,000 | 0.00 | 0.00 | 40,950 | 2012-05-03 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2012-05-03 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 14,500 | -500 | 0.00 | -0.00 | -29,450 | 2012-05-03 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,600 | -4,000 | 0.00 | -0.00 | -40,960 | 2012-05-03 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -44,650 | 2012-05-03 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2012-05-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 327,150 | -10,000 | 0.00 | -0.00 | -51,600 | 2012-05-03 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 149,275 | -800 | 0.00 | -0.00 | -57,240 | 2012-05-03 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,000 | -50,000 | 0.00 | -0.00 | -491,500 | 2012-05-03 |
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