CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 120,000 | 100,000 | 0.00 | 0.00 | 3,275,000 | 2007-07-25 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 0 | -200,000 | 0.00 | -0.00 | -3,068,000 | 2007-07-25 | |
| 3 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -960,000 | 0.00 | -0.09 | -5,164,800 | 2007-07-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,575,000 | 2007-07-25 | |
| 5 | 0226 | LIPPO LIMITED (HK):O | 75,000 | -4,600,000 | 0.02 | -1.06 | -39,192,000 | 2007-07-25 |
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