ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 7,000 | 1,000 | 0.00 | 0.00 | 430,200 | 2013-10-23 | |
| 2 | 1180 | Paradise Entertainment Limited (BM):O | 188,000 | 188,000 | 0.02 | 0.02 | 360,960 | 2013-10-23 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2013-10-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 141,997 | 2,000 | 0.01 | 0.00 | 203,200 | 2013-10-23 | |
| 5 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,118,000 | 40,000 | 0.08 | 0.00 | 58,800 | 2013-10-23 | |
| 6 | 0582 | Shin Hwa World Limited:O | 125,000 | 25,000 | 0.00 | 0.00 | 16,500 | 2013-10-23 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 229,280 | -2,000 | 0.00 | -0.00 | -169,200 | 2013-10-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -384,000 | 2013-10-23 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 344,100 | -5,000 | 0.01 | -0.00 | -483,000 | 2013-10-23 |
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