VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 53,370,000 | 410,000 | 0.44 | 0.00 | 112,750 | 2012-02-06 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 25,740 | 2012-02-06 | |
| 3 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2012-02-06 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,811 | -1,000 | 0.00 | -0.00 | -8,780 | 2012-02-06 | |
| 5 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -27,640 | 2012-02-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-02-06 | |
| 7 | 0883 | CNOOC LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -132,640 | 2012-02-06 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -330,000 | 2012-02-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 10,000 | -100,000 | 0.00 | -0.00 | -339,000 | 2012-02-06 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 2,532 | -100,000 | 0.00 | -0.00 | -645,000 | 2012-02-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -2,065,500 | 2012-02-06 |
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