Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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"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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 104,335 104,335 0.00 0.00 305,702 2012-07-20
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,279 1,279 0.00 0.00 58,450 2012-07-20
3 0144 China Merchants Port Holdings Company Limited:O 513 513 0.00 0.00 12,979 2012-07-20
4 0190 HKC (HOLDINGS) LIMITED:O 0 -8,987 0.00 -0.00 -2,741 2012-07-20

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