GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2013-07-05 to 2013-07-08
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,969,000 | 6,000 | 0.15 | 0.00 | 231,300 | 2013-07-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 600,060 | 20,000 | 0.00 | 0.00 | 105,000 | 2013-07-08 | |
| 3 | 8213 | StarGlory Holdings Company Limited:O | 290,000 | -20,000 | 0.01 | -0.00 | -1,980 | 2013-07-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 198,000 | -40,000 | 0.00 | -0.00 | -356,000 | 2013-07-08 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,288,400 | -100,000 | 0.01 | -0.00 | -525,000 | 2013-07-08 | |
| 6 | 0883 | CNOOC LIMITED:O | 91,000 | -50,000 | 0.00 | -0.00 | -657,000 | 2013-07-08 |
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