HOI SANG SECURITIES LIMITED 海生證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 243,963 | 1,200 | 0.00 | 0.00 | 81,480 | 2012-04-13 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2012-04-13 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 18,740 | 2012-04-13 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 13,320 | 2012-04-13 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,553 | 553 | 0.00 | 0.00 | 9,025 | 2012-04-13 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2012-04-13 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -32,340 | 2012-04-13 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 102,450 | -4,000 | 0.00 | -0.00 | -78,640 | 2012-04-13 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 536,765 | -9,000 | 0.01 | -0.00 | -84,240 | 2012-04-13 |
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