NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 1,047,905 | 20,000 | 0.00 | 0.00 | 64,200 | 2012-04-25 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-04-25 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,320 | 2012-04-25 | |
| 4 | 0373 | ALLIED GROUP LIMITED (HK):O | 24,000 | 2,000 | 0.01 | 0.00 | 35,600 | 2012-04-25 | |
| 5 | 1766 | CRRC Corporation Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2012-04-25 | |
| 6 | 0008 | PCCW LIMITED:O | 135,856 | 10,000 | 0.00 | 0.00 | 28,600 | 2012-04-25 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -44,320 | 2012-04-25 | |
| 8 | 1299 | AIA Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2012-04-25 | |
| 9 | 8167 | Neo Telemedia Limited:O | 0 | -100,000 | 0.00 | -0.00 | -67,000 | 2012-04-25 |
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