BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,050 | 2015-02-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,670 | 2015-02-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 569 | 46 | 0.00 | 0.00 | 1,580 | 2015-02-05 |
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