DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2008-07-14 to 2008-07-15
"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 | 57,280 | 20,000 | 0.02 | 0.01 | 3,066,000 | 2008-07-15 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 79,763 | 5,000 | 0.00 | 0.00 | 228,250 | 2008-07-15 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 77,750 | 2008-07-15 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,200 | 2,000 | 0.00 | 0.00 | 28,000 | 2008-07-15 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 102,900 | 6,900 | 0.00 | -0.00 | 22,080 | 2008-07-15 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2008-07-15 | |
| 7 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 150,000 | 15,000 | 0.02 | 0.00 | 13,500 | 2008-07-15 | |
| 8 | 8079 | Wisdomcome Group Holdings Limited:O | 5 | -0 | 0.00 | -0.00 | -0 | 2008-07-15 | |
| 9 | 8006 | Sino Splendid Holdings Limited:O | 650 | -600 | 0.00 | -0.00 | -4,140 | 2008-07-15 | |
| 10 | 0267 | CITIC Limited (HK):O | 348,000 | -1,000 | 0.02 | -0.00 | -28,200 | 2008-07-15 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 67,500 | -3,000 | 0.01 | -0.00 | -232,650 | 2008-07-15 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -311,100 | 2008-07-15 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -1,092,500 | 2008-07-15 |
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