DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-11-06 to 2012-11-07
"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 | 0002 | CLP HOLDINGS LIMITED:O | 9,890 | 890 | 0.00 | 0.00 | 59,363 | 2012-11-07 | |
| 2 | 0008 | PCCW LIMITED:O | 40,296 | 4,816 | 0.00 | 0.00 | 14,592 | 2012-11-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 66,000 | -3,000 | 0.00 | -0.00 | -1,065 | 2012-11-07 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,500 | -4,500 | 0.00 | -0.00 | -6,435 | 2012-11-07 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,520 | 2012-11-07 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 22,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2012-11-07 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 79,000 | -5,000 | 0.00 | -0.00 | -118,750 | 2012-11-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 648,600 | -40,000 | 0.00 | -0.00 | -130,000 | 2012-11-07 |
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