MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 0603 | China Oil And Gas Group Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2013-04-23 | |
| 2 | 3333 | China Evergrande Group:O | 110,000 | -3,000 | 0.00 | -0.00 | -9,240 | 2013-04-23 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 102,000 | -3,000 | 0.00 | -0.00 | -11,640 | 2013-04-23 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -60,000 | 2013-04-23 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 310,200 | -10,000 | 0.00 | -0.00 | -133,600 | 2013-04-23 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,600 | -24,000 | 0.00 | -0.00 | -269,280 | 2013-04-23 |
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