SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2012-06-06 to 2012-06-07
"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 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 76,000 | 20,000 | 0.01 | 0.00 | 108,600 | 2012-06-07 | |
| 2 | 2222 | NVC International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2012-06-07 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 190,000 | 20,000 | 0.02 | 0.00 | 56,000 | 2012-06-07 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2012-06-07 | |
| 5 | 3333 | China Evergrande Group:O | 905,000 | -1,000 | 0.01 | -0.00 | -4,030 | 2012-06-07 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | -1,000 | 0.00 | -0.00 | -24,700 | 2012-06-07 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,740 | -2,000 | 0.00 | -0.00 | -34,760 | 2012-06-07 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,400 | -500 | 0.00 | -0.00 | -41,700 | 2012-06-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 235,079 | -3,000 | 0.01 | -0.00 | -43,920 | 2012-06-07 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 92,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-06-07 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 472,407 | -2,000 | 0.02 | -0.00 | -127,600 | 2012-06-07 |
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