Virtu ITG Hong Kong Limited
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 521,000 | 521,000 | 0.05 | 0.05 | 18,808,100 | 2013-08-05 | |
| 2 | 1083 | Towngas Smart Energy Company Limited:O | 1,070,553 | 1,070,553 | 0.04 | 0.04 | 7,707,982 | 2013-08-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 27,600 | 27,600 | 0.00 | 0.00 | 2,471,580 | 2013-08-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | 4,300 | 0.00 | 0.00 | 1,595,300 | 2013-08-05 | |
| 5 | 2282 | MGM China Holdings Limited:O | 63,600 | 63,600 | 0.00 | 0.00 | 1,462,800 | 2013-08-05 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 118,000 | 0.00 | 0.00 | 956,980 | 2013-08-05 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 63,134 | 63,134 | 0.00 | 0.00 | 733,617 | 2013-08-05 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 364,400 | 2013-08-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 163,800 | 2013-08-05 | |
| 10 | 2038 | FIH Mobile Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 129,920 | 2013-08-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -19,500 | 2013-08-05 |
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