GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 440,000 | 50,000 | 0.00 | 0.00 | 165,000 | 2012-11-16 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2012-11-16 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 72,000 | 15,000 | 0.00 | 0.00 | 57,900 | 2012-11-16 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2012-11-16 | |
| 5 | 0753 | Air China Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2012-11-16 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,100 | 500 | 0.00 | 0.00 | 46,475 | 2012-11-16 | |
| 7 | 0959 | Century Entertainment International Holdings Limited:O | 518,500 | 200,000 | 0.01 | 0.00 | 12,400 | 2012-11-16 | |
| 8 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -16,800 | 2012-11-16 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 21,600 | -2,000 | 0.00 | -0.00 | -24,120 | 2012-11-16 |
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