MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2014-08-26 to 2014-08-27
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 50,000 | 16,000 | 0.00 | 0.00 | 30,240 | 2014-08-27 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2014-08-27 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2014-08-27 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,600 | 2,000 | 0.00 | 0.00 | 25,680 | 2014-08-27 | |
| 5 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2014-08-27 | |
| 6 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2014-08-27 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 50 | 0 | 0.00 | -0.00 | 0 | 2014-08-27 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,610 | 2014-08-27 | |
| 9 | 0299 | Glory Sun Land Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2014-08-27 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,440 | 2014-08-27 |
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