ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 580,000 | 580,000 | 0.01 | 0.01 | 10,822,800 | 2013-10-03 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 107,847 | 92,000 | 0.01 | 0.00 | 6,260,600 | 2013-10-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 302,600 | 40,000 | 0.01 | 0.00 | 3,874,000 | 2013-10-03 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 22,000 | 12,000 | 0.00 | 0.00 | 814,800 | 2013-10-03 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 136,997 | 2,000 | 0.01 | 0.00 | 211,400 | 2013-10-03 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 120,200 | 2013-10-03 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -114,600 | 2013-10-03 |
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