CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
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 | 0856 | VSTECS Holdings Limited:O | 1,000,000 | 80,000 | 0.08 | 0.01 | 99,200 | 2012-07-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,200 | 100 | 0.00 | 0.00 | 23,200 | 2012-07-20 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 14,264 | 264 | 0.00 | 0.00 | 2,740 | 2012-07-20 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,017 | 17 | 0.00 | 0.00 | 777 | 2012-07-20 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,216,200 | -50,000 | 0.03 | -0.00 | -158,000 | 2012-07-20 | |
| 6 | 1299 | AIA Group Limited:O | 92,000 | -9,800 | 0.00 | -0.00 | -273,420 | 2012-07-20 |
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