ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | 44,000 | 0.00 | 0.00 | 143,000 | 2012-11-15 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2012-11-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | 500 | 0.00 | 0.00 | 15,225 | 2012-11-15 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 11,200 | 2012-11-15 | |
| 5 | 0822 | Ka Shui International Holdings Limited:O | 4,060,000 | -104,000 | 0.46 | -0.01 | -131,040 | 2012-11-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2012-11-15 |
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