VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0494 | LI & FUNG LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-02-01 | |
| 2 | 0500 | Frontier Services Group Limited:O | 3,180,000 | 200,000 | 0.28 | 0.02 | 78,000 | 2013-02-01 | |
| 3 | 0271 | Asiasec Properties Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 58,500 | 2013-02-01 | |
| 4 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 129,000 | 129,000 | 0.03 | 0.03 | 34,830 | 2013-02-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -64,080 | 2013-02-01 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 125,600,000 | -100,000 | 5.27 | -0.00 | -92,000 | 2013-02-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 269,500 | -30,000 | 0.00 | -0.00 | -117,000 | 2013-02-01 |
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