TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 0013 | Hutchison Whampoa Limited:O | 69,052 | 3,000 | 0.00 | 0.00 | 316,500 | 2014-01-02 | |
2 | 0959 | Century Entertainment International Holdings Limited:O | 45,625 | 30,000 | 0.02 | 0.01 | 50,700 | 2014-01-02 | |
3 | 2007 | Country Garden Holdings Company Limited:O | 1,489,741 | 10,000 | 0.01 | 0.00 | 46,900 | 2014-01-02 | |
4 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 364,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2014-01-02 | |
5 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,440 | 2014-01-02 | |
6 | 0011 | HANG SENG BANK, LIMITED:O | 595,662 | -200 | 0.03 | -0.00 | -25,220 | 2013-12-31 | |
7 | 0005 | HSBC HOLDINGS PLC:O | 1,066,267 | -4,840 | 0.01 | -0.00 | -409,464 | 2014-01-02 | |
8 | 2888 | STANDARD CHARTERED PLC:O | 14,784 | -3,000 | 0.00 | -0.00 | -521,700 | 2014-01-02 |
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