MORTON SECURITIES LIMITED 萬基證券有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,194,500 | 128,000 | 0.00 | 0.00 | 407,040 | 2012-04-12 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-04-12 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2012-04-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,100 | -1,600 | 0.02 | -0.00 | -206,400 | 2012-04-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 500 | -3,000 | 0.00 | -0.00 | -252,150 | 2012-04-12 |
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