CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1029 | IRC LIMITED:O | 98,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2013-01-22 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,317,000 | 20,000 | 0.10 | 0.00 | 22,600 | 2013-01-22 | |
| 3 | 0880 | SJM Holdings Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2013-01-22 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -61,840 | 2013-01-22 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 6 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 320,000 | -20,000 | 0.04 | -0.00 | -143,200 | 2013-01-22 | |
| 7 | 0325 | Trauson Holdings Company Limited:O | 210,000 | -20,000 | 0.03 | -0.00 | -146,400 | 2013-01-22 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | -2,400 | 0.00 | -0.00 | -645,600 | 2013-01-22 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 85,108 | -10,000 | 0.00 | -0.00 | -1,296,000 | 2013-01-22 |
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