MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2012-05-31 to 2012-06-01
"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 | 275,858 | 100,000 | 0.00 | 0.00 | 6,085,000 | 2012-06-01 | |
| 2 | 2266 | Dorsett Hospitality International Limited:O | 1,705,000 | 1,705,000 | 0.09 | 0.09 | 2,199,450 | 2012-06-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 770,673 | 5,000 | 0.00 | 0.00 | 23,500 | 2012-06-01 | |
| 4 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,300 | 2012-06-01 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 187,000 | -60,000 | 0.06 | -0.02 | -11,880 | 2012-06-01 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -130,000 | 0.00 | -0.01 | -426,400 | 2012-06-01 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 164,000 | -1,000,000 | 0.00 | -0.01 | -1,920,000 | 2012-06-01 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 119,000 | -28,000 | 0.01 | -0.00 | -2,326,800 | 2012-06-01 |
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