GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0013 | Hutchison Whampoa Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 764,000 | 2012-10-16 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 241,200 | 2012-10-16 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 6,500 | 6,500 | 0.00 | 0.00 | 96,590 | 2012-10-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,000 | 500 | 0.00 | 0.00 | 41,850 | 2012-10-16 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2012-10-16 | |
| 6 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2012-10-16 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 103,769 | -1,000 | 0.00 | -0.00 | -51,900 | 2012-10-16 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 451,060 | -10,000 | 0.00 | -0.00 | -56,800 | 2012-10-16 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,387 | -10,000 | 0.00 | -0.00 | -70,000 | 2012-10-16 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -321,000 | 2012-10-16 | |
| 11 | 2282 | MGM China Holdings Limited:O | 172,800 | -40,000 | 0.00 | -0.00 | -538,400 | 2012-10-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 159,802 | -10,000 | 0.00 | -0.00 | -752,000 | 2012-10-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy