KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2011-10-10 to 2011-10-11
"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 | 2,213,000 | 2,213,000 | 0.03 | 0.03 | 43,374,800 | 2011-10-11 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,120,000 | 1,120,000 | 0.09 | 0.09 | 25,816,000 | 2011-10-11 | |
| 3 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 117,429,108 | 147,000 | 9.66 | 0.01 | 783,510 | 2011-10-11 | |
| 4 | 1299 | AIA Group Limited:O | 6,600 | 5,000 | 0.00 | 0.00 | 117,000 | 2011-10-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2011-10-11 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2011-10-11 | |
| 7 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -75,200 | 2011-10-11 |
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