FT Securities Limited 富通證券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 8075 | Media Asia Group Holdings Limited:O | 50,932,000 | 40,000,000 | 0.39 | 0.30 | 2,760,000 | 2012-12-03 | |
| 2 | 0070 | Rich Goldman Holdings Limited:O | 963,480,000 | 4,600,000 | 25.04 | 0.12 | 717,600 | 2012-12-03 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 240,000 | 100,000 | 0.28 | 0.12 | 622,000 | 2012-12-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 110,000 | 90,000 | 0.00 | 0.00 | 288,900 | 2012-12-03 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 62,880 | 2012-12-03 | |
| 6 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2012-12-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2012-12-03 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2012-12-03 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2012-12-03 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,020,000 | -292,000 | 0.74 | -0.07 | -350,400 | 2012-12-03 |
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