ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 600,800 | 2013-05-27 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | 31,000 | 0.01 | 0.00 | 473,680 | 2013-05-27 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 209,221 | 30,000 | 0.00 | 0.00 | 366,600 | 2013-05-27 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2013-05-27 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 1,400 | 100 | 0.00 | 0.00 | 18,410 | 2013-05-27 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 350,000 | -100,000 | 0.04 | -0.01 | -60,000 | 2013-05-27 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -117,400 | 2013-05-27 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -41,500 | 0.00 | -0.00 | -230,740 | 2013-05-27 | |
| 9 | 0008 | PCCW LIMITED:O | 1,031,189 | -100,000 | 0.01 | -0.00 | -377,000 | 2013-05-27 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 8,462 | -10,000 | 0.00 | -0.00 | -433,000 | 2013-05-27 |
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