WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 232,000 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 76,500 | 2012-07-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2012-07-20 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 240,000 | 12,000 | 0.02 | 0.00 | 46,560 | 2012-07-20 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2012-07-20 | |
| 7 | 1299 | AIA Group Limited:O | 1,600 | -8,000 | 0.00 | -0.00 | -223,200 | 2012-07-20 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 138,500 | -8,000 | 0.01 | -0.00 | -526,400 | 2012-07-20 |
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