KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)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 | 0005 | HSBC HOLDINGS PLC:O | 8,436 | 800 | 0.00 | 0.00 | 50,160 | 2011-10-11 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2011-10-11 | |
| 3 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 87,500 | 87,500 | 0.00 | 0.00 | 29,750 | 2011-10-11 | |
| 4 | 1259 | Prosperous Future Holdings Limited (KY):O | 37,000 | 1,000 | 0.00 | 0.00 | 1,860 | 2011-10-11 | |
| 5 | 0904 | China Green (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,300 | 2011-10-11 | |
| 6 | 0109 | Good Resources Holdings Limited (BM):O | 0 | -90,000 | 0.00 | -0.01 | -30,600 | 2011-10-11 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,751 | -16,000 | 0.00 | -0.00 | -68,960 | 2011-10-11 | |
| 8 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -112,560 | 2011-10-11 |
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