RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,611,350 | 253,400 | 0.08 | 0.00 | 5,828,200 | 2012-08-20 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,607 | 134,000 | 0.01 | 0.00 | 1,179,200 | 2012-08-20 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 213,000 | 9,000 | 0.02 | 0.00 | 837,000 | 2012-08-20 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,193,000 | 26,000 | 0.12 | 0.00 | 339,040 | 2012-08-20 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 392,500 | 10,000 | 0.01 | 0.00 | 180,000 | 2012-08-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 24,000 | 1,000 | 0.00 | 0.00 | 82,350 | 2012-08-20 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,317 | 4,000 | 0.00 | 0.00 | 33,640 | 2012-08-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | -6,000 | 0.00 | -0.00 | -40,560 | 2012-08-20 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -140,000 | 2012-08-20 | |
| 10 | 0763 | ZTE CORPORATION:H | 2,000 | -13,000 | 0.00 | -0.00 | -144,820 | 2012-08-20 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 4,044,000 | -1,356,000 | 0.03 | -0.01 | -1,613,640 | 2012-08-20 |
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