INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1928 | Sands China Ltd.:O | 120,000 | 120,000 | 0.00 | 0.00 | 4,740,000 | 2013-04-03 | |
| 2 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 54,000 | 36,000 | 0.00 | 0.00 | 257,040 | 2013-04-03 | |
| 3 | 1051 | G-Resources Group Limited:O | 483,000 | 483,000 | 0.00 | 0.00 | 193,200 | 2013-04-03 | |
| 4 | 3918 | NagaCorp Ltd.:O | 21,393 | 21,393 | 0.00 | 0.00 | 138,841 | 2013-04-03 | |
| 5 | 6823 | HKT Limited (KY):O | 0 | -683 | 0.00 | -0.00 | -5,396 | 2013-04-03 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -12,080 | 2013-04-03 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 72,000 | -342,500 | 0.00 | -0.02 | -5,137,500 | 2013-04-03 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 0 | -923,000 | 0.00 | -0.02 | -6,691,750 | 2013-04-03 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,050,500 | 0.00 | -0.08 | -27,470,575 | 2013-04-03 |
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