NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,500 | 1,000 | 0.02 | 0.00 | 120,300 | 2014-02-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,221,390 | 20,000 | 0.00 | 0.00 | 105,200 | 2014-02-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 71,100 | 2014-02-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 203,210 | 800 | 0.00 | 0.00 | 63,440 | 2014-02-07 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 150,427 | 1,000 | 0.01 | 0.00 | 58,200 | 2014-02-07 | |
| 6 | 0555 | REXLot Holdings Limited:O | 150,000 | 25,000 | 0.00 | 0.00 | 28,500 | 2014-02-07 | |
| 7 | 1928 | Sands China Ltd.:O | 800 | 400 | 0.00 | 0.00 | 23,680 | 2014-02-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,192,970 | 5,000 | 0.00 | 0.00 | 23,500 | 2014-02-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,800 | 4,000 | 0.00 | 0.00 | 23,360 | 2014-02-07 | |
| 10 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2014-02-07 | |
| 11 | 2638 | HK Electric Investments Limited:O | 285,897 | 1,000 | 0.00 | 0.00 | 5,310 | 2014-02-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2014-02-07 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -52,450 | 2014-02-07 |
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