BARCLAYS BANK PLC
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -148,000 | 2013-06-05 | |
| 2 | 3339 | Lonking Holdings Limited:O | 0 | -113,000 | 0.00 | -0.00 | -188,710 | 2013-06-05 | |
| 3 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -1,440,000 | 0.00 | -0.03 | -403,200 | 2013-06-05 | |
| 4 | 1299 | AIA Group Limited:O | 0 | -370,200 | 0.00 | -0.00 | -12,290,640 | 2013-06-05 |
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