SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 0941 | China Mobile Limited (HK):O | 43,500 | 7,000 | 0.00 | 0.00 | 570,500 | 2012-09-06 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 478,800 | 2012-09-06 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | 13,000 | 0.00 | 0.00 | 65,910 | 2012-09-06 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 13,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2012-09-06 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 166,400 | 4,000 | 0.00 | 0.00 | 35,320 | 2012-09-06 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2012-09-06 | |
| 7 | 3360 | Far East Horizon Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2012-09-06 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2012-09-06 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 353,000 | 3,000 | 0.00 | 0.00 | 8,250 | 2012-09-06 | |
| 10 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,348,000 | 6,300 | 0.28 | 0.00 | 6,741 | 2012-09-06 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2012-09-06 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 132,000 | -11,000 | 0.00 | -0.00 | -12,540 | 2012-09-06 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,700 | -1,000 | 0.00 | -0.00 | -27,050 | 2012-09-06 | |
| 14 | 3323 | China National Building Material Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2012-09-06 | |
| 15 | 1299 | AIA Group Limited:O | 1,400 | -2,000 | 0.00 | -0.00 | -52,600 | 2012-09-06 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -236,400 | 2012-09-06 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | -5,000 | 0.00 | -0.00 | -508,000 | 2012-09-06 |
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