HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 883,387 | 1,000 | 0.08 | 0.00 | 109,700 | 2012-06-20 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 226,240 | 88,000 | 0.00 | 0.00 | 11,880 | 2012-06-20 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -3,050 | 2012-06-20 | |
| 4 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -5,460 | 2012-06-20 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,686 | -2,000 | 0.00 | -0.00 | -20,600 | 2012-06-20 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 76,665 | -5,000 | 0.00 | -0.00 | -26,050 | 2012-06-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 132,000 | -4,000 | 0.00 | -0.00 | -36,680 | 2012-06-20 | |
| 8 | 0522 | ASMPT Limited:O | 2,000 | -500 | 0.00 | -0.00 | -48,125 | 2012-06-20 | |
| 9 | 1299 | AIA Group Limited:O | 39,600 | -2,000 | 0.00 | -0.00 | -52,400 | 2012-06-20 |
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