S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1898 | China Coal Energy Company Limited:H | 66,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2012-12-05 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2012-12-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 116,840 | 5,000 | 0.00 | 0.00 | 28,750 | 2012-12-05 | |
| 4 | 0402 | Peace Map Holding Limited:O | 580,000 | -0 | 0.03 | -0.13 | -0 | 2012-12-05 | |
| 5 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | -1,500 | 0.00 | -0.00 | -1,440 | 2012-12-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2012-12-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 594,810 | -5,000 | 0.00 | -0.00 | -30,350 | 2012-12-05 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2012-12-05 | |
| 9 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 19,000 | -25,000 | 0.01 | -0.01 | -87,500 | 2012-12-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 100,989 | -1,200 | 0.00 | -0.00 | -96,000 | 2012-12-05 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -4,800 | 0.00 | -0.00 | -153,360 | 2012-12-05 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 12,200 | -3,375 | 0.00 | -0.00 | -205,706 | 2012-12-05 |
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