NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,200 | 10,000 | 0.00 | 0.00 | 944,000 | 2012-05-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 853,390 | 20,000 | 0.00 | 0.00 | 111,800 | 2012-05-11 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 79,920 | 2012-05-11 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,888 | 1,000 | 0.00 | 0.00 | 21,500 | 2012-05-11 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,590 | 2012-05-11 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,027 | 500 | 0.00 | 0.00 | 7,550 | 2012-05-11 | |
| 7 | 6823 | HKT Limited (KY):O | 10,698 | 434 | 0.00 | 0.00 | 2,678 | 2012-05-11 | |
| 8 | 0659 | CTF Services Limited (BM):O | 3,000 | -1,000 | 0.00 | -0.00 | -11,400 | 2012-05-11 | |
| 9 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2012-05-11 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,800 | 2012-05-11 |
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