MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 316,200 | 6,000 | 0.01 | 0.00 | 84,720 | 2013-03-12 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 107,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-03-12 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2013-03-12 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 98,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2013-03-12 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2013-03-12 | |
| 6 | 3918 | NagaCorp Ltd.:O | 10,026 | -6,000 | 0.00 | -0.00 | -39,960 | 2013-03-12 | |
| 7 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,900 | 2013-03-12 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 498,806 | -10,000 | 0.00 | -0.00 | -54,900 | 2013-03-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,500 | -1,000 | 0.00 | -0.00 | -137,900 | 2013-03-12 |
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