MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | 30,000 | 0.02 | 0.01 | 179,400 | 2014-08-13 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 59,000 | 2014-08-13 | |
| 3 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 29,120 | 2014-08-13 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 120,130 | 90,000 | 0.00 | 0.00 | 27,450 | 2014-08-13 | |
| 5 | 2202 | China Vanke Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2014-08-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -133,200 | 2014-08-13 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,600 | -24,000 | 0.00 | -0.00 | -337,920 | 2014-08-13 |
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