DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-03-05 to 2012-03-06
"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 | 0267 | CITIC Limited (HK):O | 263,000 | 30,000 | 0.01 | 0.00 | 416,400 | 2012-03-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 123,600 | 2012-03-06 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 103,250 | 2012-03-06 | |
| 4 | 1097 | i-CABLE Communications Limited:O | 171,205 | 150,000 | 0.01 | 0.01 | 74,250 | 2012-03-06 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 21,000 | 21,000 | 0.01 | 0.01 | 5,208 | 2012-03-06 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,558 | -1,000 | 0.00 | -0.00 | -19,400 | 2012-03-06 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 79,600 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-03-06 |
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