WADER SECURITIES COMPANY LIMITED 滙達証券有限公司

CCASS holding changes from 2015-07-09 to 2015-07-10

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,810,800 15,000 0.15 0.00 3,588,000 2015-07-10
2 0883 CNOOC LIMITED:O 20,000 20,000 0.00 0.00 202,800 2015-07-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 635,000 10,000 0.00 0.00 65,200 2015-07-10
4 1398 Industrial and Commercial Bank of China Limited:H 10,000 10,000 0.00 0.00 56,600 2015-07-10
5 3988 BANK OF CHINA LIMITED:H 210,000 10,000 0.00 0.00 44,500 2015-07-10
6 0011 HANG SENG BANK, LIMITED:O 481,000 -200 0.03 -0.00 -29,940 2015-07-10

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