ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 70,000 | 70,000 | 0.00 | 0.00 | 1,694,000 | 2011-03-01 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 135,362 | 135,362 | 0.00 | 0.00 | 624,019 | 2011-03-01 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 80,000 | 80,000 | 0.01 | 0.01 | 153,600 | 2011-03-01 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 1,300,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2011-03-01 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 400,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2011-03-01 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 976,958 | -10,000 | 0.02 | -0.00 | -141,800 | 2011-03-01 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2011-03-01 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 287,000 | -5,000 | 0.01 | -0.00 | -462,500 | 2011-03-01 |
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