MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,700 | 300 | 0.00 | 0.00 | 40,530 | 2015-02-24 | |
| 2 | 0651 | China Ocean Industry Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 38,800 | 2015-02-24 | |
| 3 | 2282 | MGM China Holdings Limited:O | 3,200 | 1,200 | 0.00 | 0.00 | 22,872 | 2015-02-24 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 542,500 | -1,100 | 0.00 | -0.00 | -4,840 | 2015-02-24 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 458,996 | -1,045 | 0.00 | -0.00 | -5,957 | 2015-02-24 | |
| 6 | 0806 | Value Partners Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,850 | 2015-02-24 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 906,859 | -10,000 | 0.00 | -0.00 | -64,500 | 2015-02-24 |
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