DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-08-10 to 2012-08-13
"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 | 2888 | STANDARD CHARTERED PLC:O | 600 | 300 | 0.00 | 0.00 | 49,170 | 2012-08-13 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 120,045 | 100,000 | 0.00 | 0.00 | 28,500 | 2012-08-13 | |
| 3 | 0109 | Good Resources Holdings Limited (BM):O | 11,013 | -42 | 0.00 | -0.00 | -10 | 2012-08-13 | |
| 4 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,750 | 2012-08-13 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2012-08-13 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 21,800 | -5,000 | 0.00 | -0.00 | -20,000 | 2012-08-13 | |
| 7 | 0402 | Peace Map Holding Limited:O | 0 | -600,000 | 0.00 | -0.01 | -22,200 | 2012-08-13 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 43,000 | -4,000 | 0.00 | -0.00 | -27,440 | 2012-08-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 124,695 | -400 | 0.00 | -0.00 | -27,460 | 2012-08-13 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2012-08-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -52,000 | 2012-08-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,736 | -500 | 0.01 | -0.00 | -53,400 | 2012-08-13 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -90,600 | 2012-08-13 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | -5,000 | 0.00 | -0.00 | -126,000 | 2012-08-13 |
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