MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 555,000 | 40,000 | 0.01 | 0.00 | 540,000 | 2012-12-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 647,000 | 100,000 | 0.01 | 0.00 | 304,000 | 2012-12-05 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 515,000 | 150,000 | 0.02 | 0.01 | 217,500 | 2012-12-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2012-12-05 | |
| 5 | 2789 | Yuanda China Holdings Limited:O | 310,000 | 60,000 | 0.00 | 0.00 | 51,600 | 2012-12-05 | |
| 6 | 1387 | China Dili Group:O | 450,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2012-12-05 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 42,500 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-12-05 | |
| 8 | 0402 | Peace Map Holding Limited:O | 40,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 9 | 0008 | PCCW LIMITED:O | 770,600 | -400 | 0.01 | -0.00 | -1,296 | 2012-12-05 | |
| 10 | 3339 | Lonking Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2012-12-05 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 283,064 | -19,000 | 0.01 | -0.00 | -31,540 | 2012-12-05 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 94,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-12-05 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 14 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,575,000 | -300,000 | 0.02 | -0.00 | -90,000 | 2012-12-05 |
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