CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2015-08-07 to 2015-08-10
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 191,450 | 2015-08-10 | |
| 2 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,118,000 | -100,000 | 0.17 | -0.01 | -127,000 | 2015-08-10 | |
| 3 | 0362 | China Zenith Chemical Group Limited:O | 1,310,000 | -340,000 | 0.05 | -0.01 | -299,200 | 2015-08-10 | |
| 4 | 1299 | AIA Group Limited:O | 0 | -21,200 | 0.00 | -0.00 | -1,047,280 | 2015-08-10 | |
| 5 | 1680 | Macau Legend Development Limited:O | 0 | -10,000,000 | 0.00 | -0.16 | -19,900,000 | 2015-08-10 |
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