Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 400,000 | 400,000 | 0.03 | 0.03 | 736,000 | 2012-07-20 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 52,000 | 16,000 | 0.00 | 0.00 | 23,360 | 2012-07-20 | |
| 3 | 1928 | Sands China Ltd.:O | 60,800 | -400 | 0.00 | -0.00 | -9,380 | 2012-07-20 | |
| 4 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-07-20 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2012-07-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,720 | 2012-07-20 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,000 | -3,000 | 0.00 | -0.00 | -30,180 | 2012-07-20 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -71,300 | 2012-07-20 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 131,000 | -50,000 | 0.02 | -0.01 | -83,500 | 2012-07-20 | |
| 10 | 0456 | New City Development Group Limited:O | 6,240,000 | -420,000 | 0.25 | -0.02 | -105,000 | 2012-07-20 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 968,000 | -21,400 | 0.00 | -0.00 | -105,930 | 2012-07-20 | |
| 12 | 8356 | Tsun Yip Holdings Limited (KY):O | 800,000 | -200,000 | 0.05 | -0.01 | -146,000 | 2012-07-20 | |
| 13 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.32 | -171,000 | 2012-07-20 | |
| 14 | 0617 | PALIBURG HOLDINGS LIMITED:O | 60,000 | -82,000 | 0.01 | -0.01 | -196,800 | 2012-07-20 | |
| 15 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,800 | -476,000 | 0.00 | -0.01 | -247,520 | 2012-07-20 |
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