Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,920 | 2015-02-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 32,500 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | -10,000 | 0.00 | -0.00 | -1,437,000 | 2015-02-06 |
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