THING ON SECURITIES LIMITED 晉安証券有限公司
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 | 268,000 | 50,000 | 0.01 | 0.00 | 4,715,000 | 2012-05-03 | |
| 2 | 0106 | Landsea Green Management Limited:O | 197,892,000 | 1,844,000 | 9.96 | 0.09 | 875,900 | 2012-05-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 119,852 | 10,008 | 0.00 | 0.00 | 716,072 | 2012-05-03 | |
| 4 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2012-05-03 | |
| 5 | 8132 | Century Energy International Holdings Limited:O | 0 | -9,000,000 | 0.00 | -1.64 | -2,340,000 | 2012-05-03 |
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