BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0276 | Mongolia Energy Corporation Limited:O | 7,000,000 | 300,000 | 0.10 | 0.00 | 201,000 | 2012-04-11 | |
| 2 | 3323 | China National Building Material Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -41,360 | 2012-04-11 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -85,575 | 2012-04-11 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -2,348,000 | 2012-04-11 |
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