CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司
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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,176,000 | 555,000 | 1.92 | 0.02 | 63,270,000 | 2012-12-05 | |
| 2 | 1299 | AIA Group Limited:O | 24,225,800 | 1,280,000 | 0.20 | 0.01 | 38,656,000 | 2012-12-05 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 41,220,745 | 260,000 | 1.36 | 0.01 | 15,847,000 | 2012-12-05 | |
| 4 | 0672 | Zhong An Group Limited:O | 0 | -1,526,800 | 0.00 | -0.06 | -1,542,068 | 2012-12-05 |
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