VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2012-02-23 to 2012-02-24
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 220,386,400 | 3,000,000 | 2.20 | 0.03 | 40,740,000 | 2012-02-24 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,300,000 | 300,000 | 0.55 | 0.02 | 1,890,000 | 2012-02-24 | |
| 3 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,360 | 2012-02-24 | |
| 4 | 0271 | Asiasec Properties Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -80,000 | 2012-02-24 | |
| 5 | 1380 | China Kingstone Mining Holdings Limited:O | 23,514,000 | -1,490,000 | 1.19 | -0.08 | -1,370,800 | 2012-02-24 |
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