TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 216,000 | 200,000 | 0.04 | 0.03 | 164,000 | 2013-08-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 749,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2013-08-05 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2013-08-05 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 51,920 | 2013-08-05 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,603 | -1,000 | 0.00 | -0.00 | -13,660 | 2013-08-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,227,493 | -10,000 | 0.00 | -0.00 | -57,600 | 2013-08-05 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2013-08-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 844,148 | -1,200 | 0.00 | -0.00 | -107,460 | 2013-08-05 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 73,461 | -3,000 | 0.00 | -0.00 | -314,400 | 2013-08-05 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,600 | -20,000 | 0.00 | -0.00 | -349,600 | 2013-08-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,500 | -32,000 | 0.00 | -0.00 | -803,200 | 2013-08-05 |
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