EAA SECURITIES LIMITED 東美證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 71,272 | 50,000 | 0.01 | 0.00 | 120,500 | 2012-01-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 115,095 | 800 | 0.00 | 0.00 | 48,360 | 2012-01-04 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2012-01-04 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,200 | 2,200 | 0.00 | 0.00 | 22,308 | 2012-01-04 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 184,000 | -40,000 | 0.01 | -0.00 | -38,000 | 2012-01-04 |
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