GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0087 | SWIRE PACIFIC LIMITED:B | 4,792,500 | 35,000 | 0.16 | 0.00 | 684,600 | 2013-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 114,600 | 2013-03-12 | |
| 3 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 90,000 | 30,000 | 0.05 | 0.02 | 68,100 | 2013-03-12 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2013-03-12 | |
| 5 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 500,000 | 100,000 | 0.02 | 0.00 | 44,500 | 2013-03-12 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 37,462 | -1,000 | 0.00 | -0.00 | -66,200 | 2013-03-12 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 58,000 | -30,000 | 0.00 | -0.00 | -222,000 | 2013-03-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,584,400 | -100,000 | 0.00 | -0.00 | -366,000 | 2013-03-12 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 142,000 | -20,000 | 0.01 | -0.00 | -380,800 | 2013-03-12 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 166,000 | -40,000 | 0.00 | -0.00 | -437,600 | 2013-03-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,434,555 | -100,000 | 0.00 | -0.00 | -549,000 | 2013-03-12 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 264,000 | -5,500 | 0.03 | -0.00 | -557,700 | 2013-03-12 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 801,060 | -400,000 | 0.00 | -0.00 | -2,548,000 | 2013-03-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy