MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2008-07-04 to 2008-07-07
"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 | 0096 | CMB WING LUNG BANK LIMITED:O | 251,700 | 21,200 | 0.11 | 0.01 | 3,245,720 | 2008-07-07 | |
| 2 | 2327 | Meilleure Health International Industry Group Limited:O | 52,290,000 | 3,894,000 | 3.26 | 0.24 | 876,150 | 2008-07-07 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | 3,000 | 0.00 | 0.00 | 74,850 | 2008-07-07 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 572,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2008-07-07 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,000 | 500 | 0.00 | 0.00 | 51,300 | 2008-07-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2008-07-07 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2008-07-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,700 | 100 | 0.00 | 0.00 | 10,730 | 2008-07-07 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2008-07-07 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -502,000 | 0.00 | -0.00 | -2,078,280 | 2008-07-07 |
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