KMT SECURITIES LIMITED 飛達證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 2,403,400 | 200,000 | 0.00 | 0.00 | 574,000 | 2012-07-20 | |
| 2 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 956,400 | 100,000 | 0.17 | 0.02 | 209,000 | 2012-07-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 134,720 | 8,000 | 0.00 | 0.00 | 47,440 | 2012-07-20 | |
| 4 | 3323 | China National Building Material Company Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 45,900 | 2012-07-20 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,445 | 4,000 | 0.00 | 0.00 | 27,920 | 2012-07-20 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | 500 | 0.00 | 0.00 | 14,250 | 2012-07-20 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 194,650 | -10,000 | 0.01 | -0.00 | -19,800 | 2012-07-20 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2012-07-20 | |
| 9 | 0753 | Air China Limited:H | 74,000 | -16,000 | 0.00 | -0.00 | -85,120 | 2012-07-20 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 283,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2012-07-20 |
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