TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 313,500 | 20,000 | 0.00 | 0.00 | 482,000 | 2012-12-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 102,768 | 5,000 | 0.00 | 0.00 | 338,500 | 2012-12-05 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2012-12-05 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 146,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2012-12-05 | |
| 5 | 0826 | Tiangong International Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 73,600 | 2012-12-05 | |
| 6 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 59,500 | 2012-12-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 146,790 | 2,000 | 0.00 | 0.00 | 42,900 | 2012-12-05 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -77,560 | 2012-12-05 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 98,050 | -2,000 | 0.00 | -0.00 | -121,900 | 2012-12-05 | |
| 10 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -194,500 | 2012-12-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,394,696 | -6,000 | 0.01 | -0.00 | -480,000 | 2012-12-05 |
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