Virtu ITG Hong Kong Limited

CCASS holding changes from 2012-03-09 to 2012-03-12

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"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 3993 CMOC Group Limited (CN):H 0 -11,000 0.00 -0.00 -38,940 2012-03-12
2 1194 Bay Area Gold Group Limited:O 0 -28,000 0.00 -0.00 -39,760 2012-03-12
3 1101 China Huarong Energy Company Limited:O 0 -15,500 0.00 -0.00 -39,990 2012-03-12
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -16,000 0.00 -0.00 -76,000 2012-03-12
5 1898 China Coal Energy Company Limited:H 0 -616,000 0.00 -0.02 -5,845,840 2012-03-12

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