FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2008-07-02 to 2008-07-03
"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 | 8212 | Celebrate International Holdings Limited:O | 7,405,000 | 780,000 | 0.42 | 0.04 | 460,200 | 2008-07-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,900 | 2,000 | 0.00 | 0.00 | 210,000 | 2008-07-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 63,155 | 800 | 0.00 | 0.00 | 94,080 | 2008-07-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2008-07-03 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -298 | 0.00 | -0.00 | -9,611 | 2008-07-03 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2008-07-03 |
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