MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2010-08-13 to 2010-08-16
"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 | 77,000 | 6,000 | 0.00 | 0.00 | 203,700 | 2010-08-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 162,519 | 1,000 | 0.00 | 0.00 | 61,750 | 2010-08-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 189,393 | 400 | 0.00 | 0.00 | 31,820 | 2010-08-16 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 29,600 | 2010-08-16 | |
| 5 | 0640 | Infinity Development Holdings Company Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 27,440 | 2010-08-16 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2010-08-16 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 14,790 | 2010-08-16 | |
| 8 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -26,920 | 2010-08-16 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | -4,000 | 0.00 | -0.00 | -34,640 | 2010-08-16 | |
| 10 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 946,303 | -1,000,000 | 0.09 | -0.10 | -3,150,000 | 2010-08-16 |
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