ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,800 | 100,000 | 0.01 | 0.01 | 14,500,000 | 2012-02-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,177,000 | 2,900,000 | 0.00 | 0.00 | 9,599,000 | 2012-02-16 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 93,347 | -30,000 | 0.00 | -0.00 | -407,400 | 2012-02-16 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -459,600 | 2012-02-16 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 255,000 | -26,500 | 0.00 | -0.00 | -576,375 | 2012-02-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 974,900 | -184,500 | 0.00 | -0.00 | -1,025,820 | 2012-02-16 |
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