HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 481,250 | 2012-04-03 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2012-04-03 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2012-04-03 | |
| 4 | 0880 | SJM Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2012-04-03 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 10,366 | -500 | 0.00 | -0.00 | -14,575 | 2012-04-03 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 536,765 | -2,000 | 0.01 | -0.00 | -18,500 | 2012-04-03 | |
| 7 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,800 | 2012-04-03 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,312 | -2,000 | 0.00 | -0.00 | -32,040 | 2012-04-03 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2012-04-03 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 106,450 | -2,000 | 0.00 | -0.00 | -38,440 | 2012-04-03 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 241,963 | -1,200 | 0.00 | -0.00 | -83,520 | 2012-04-03 | |
| 12 | 1299 | AIA Group Limited:O | 162,000 | -3,000 | 0.00 | -0.00 | -84,150 | 2012-04-03 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | -6,000 | 0.00 | -0.00 | -104,280 | 2012-04-03 |
Copyright & disclaimer, Privacy policy