GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 2282 | MGM China Holdings Limited:O | 171,600 | 149,200 | 0.00 | 0.00 | 2,100,736 | 2012-04-13 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 52,000 | 31,000 | 0.00 | 0.00 | 513,980 | 2012-04-13 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 386,000 | 100,000 | 0.00 | 0.00 | 231,000 | 2012-04-13 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 200,000 | 2012-04-13 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 191,900 | 2012-04-13 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 544,000 | 100,000 | 0.04 | 0.01 | 147,000 | 2012-04-13 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,945,000 | 1,000 | 0.14 | 0.00 | 24,200 | 2012-04-13 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 773,650 | -3,000 | 0.01 | -0.00 | -58,980 | 2012-04-13 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,500 | 2012-04-13 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 354,500 | -1,000 | 0.04 | -0.00 | -87,450 | 2012-04-13 |
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