TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0005 | HSBC HOLDINGS PLC:O | 843,941 | 10,000 | 0.00 | 0.00 | 837,500 | 2013-06-19 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 586,000 | 200,000 | 0.00 | 0.00 | 676,000 | 2013-06-19 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 5,000 | 0.00 | 0.00 | 172,500 | 2013-06-19 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 122,400 | 2013-06-19 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 203,000 | 10,000 | 0.01 | 0.00 | 104,000 | 2013-06-19 | |
| 6 | 0941 | China Mobile Limited (HK):O | 52,500 | 1,000 | 0.00 | 0.00 | 76,150 | 2013-06-19 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2013-06-19 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 104,500 | 10,000 | 0.01 | 0.00 | 64,300 | 2013-06-19 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,680 | * | 2013-06-19 |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 70,400 | 2,000 | 0.00 | 0.00 | 21,760 | 2013-06-19 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 129,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2013-06-19 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 697,640 | -230,000 | 0.02 | -0.01 | -64,400 | 2013-06-19 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 527,235 | -2,000 | 0.02 | -0.00 | -92,100 | 2013-06-19 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,832,351 | -250,000 | 0.00 | -0.00 | -792,500 | 2013-06-19 |
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