AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 734,000 | 2,000 | 0.01 | 0.00 | 47,700 | 2012-07-31 | |
| 2 | 0880 | SJM Holdings Limited:O | 334,000 | 1,000 | 0.01 | 0.00 | 13,880 | 2012-07-31 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,650,000 | 10,000 | 0.02 | 0.00 | 2,850 | 2012-07-31 | |
| 4 | 0381 | AOM International Group Company Limited:O | 440,000 | 20,000 | 0.01 | 0.00 | 900 | 2012-07-31 | |
| 5 | 3333 | China Evergrande Group:O | 5,686,000 | -4,000 | 0.04 | -0.00 | -14,480 | 2012-07-31 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 178,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2012-07-31 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2012-07-31 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 186,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2012-07-31 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 882,345 | -800 | 0.00 | -0.00 | -52,520 | 2012-07-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 9,622 | -1,400 | 0.00 | -0.00 | -253,960 | 2012-07-31 |
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