NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2012-09-27 to 2012-09-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | 5,000 | 0.00 | 0.00 | 586,000 | 2012-09-28 | |
| 2 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 40,000 | 40,000 | 0.03 | 0.03 | 420,000 | 2012-09-28 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,400 | 20,000 | 0.00 | 0.00 | 190,400 | 2012-09-28 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 235,600 | 52,000 | 0.02 | 0.00 | 176,280 | 2012-09-28 | |
| 5 | 0347 | Angang Steel Company Limited:H | 35,320 | 20,000 | 0.00 | 0.00 | 80,000 | 2012-09-28 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2012-09-28 | |
| 7 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 53,400 | 2012-09-28 | |
| 8 | 2222 | NVC International Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2012-09-28 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 800,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2012-09-28 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,096,905 | -4,000 | 0.00 | -0.00 | -11,800 | 2012-09-28 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,453 | -14,000 | 0.00 | -0.00 | -168,280 | 2012-09-28 |
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