iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,086,450 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-25 | |
2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-04-25 | |
3 | 3900 | Greentown China Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,000 | 2013-04-25 | |
4 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 31,800 | 2013-04-25 | |
5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,450 | 108 | 0.00 | -0.00 | 12,312 | 2013-04-25 | |
6 | 8022 | Evershine Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.07 | -26,400 | 2013-04-25 | |
7 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 247,500 | -30,000 | 0.09 | -0.01 | -34,200 | 2013-04-25 | |
8 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -42,560 | 2013-04-25 | |
9 | 0123 | Yuexiu Property Company Limited:O | 222,800 | -20,000 | 0.00 | -0.00 | -45,800 | 2013-04-25 | |
10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -20,000 | 0.00 | -0.00 | -69,600 | 2013-04-25 |
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