NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,887 | 9,000 | 0.00 | 0.00 | 107,280 | 2012-12-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 55,846 | 1,675 | 0.00 | 0.00 | 52,260 | 2012-12-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2012-12-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 244,137 | 400 | 0.00 | 0.00 | 32,000 | 2012-12-05 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2012-12-05 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 269,926 | 5,000 | 0.00 | 0.00 | 28,750 | 2012-12-05 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 168,000 | 3,000 | 0.00 | 0.00 | 23,190 | 2012-12-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 77,500 | 10,000 | 0.00 | 0.00 | 12,700 | 2012-12-05 | |
| 9 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 8,000 | 2012-12-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,000 | -200 | 0.02 | -0.00 | -25,360 | 2012-12-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 52,000 | -5,000 | 0.00 | -0.00 | -36,400 | 2012-12-05 |
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