FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2016-01-07 to 2016-01-08
"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 | 1299 | AIA Group Limited:O | 279,600 | 10,000 | 0.00 | 0.00 | 437,500 | 2016-01-08 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 5,000 | 0.00 | 0.00 | 408,250 | 2016-01-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 8,400 | 1,600 | 0.00 | 0.00 | 91,840 | 2016-01-08 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,000 | 3,000 | 0.00 | 0.00 | 76,650 | 2016-01-08 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2016-01-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,070 | -20,000 | 0.00 | -0.00 | -100,400 | 2016-01-08 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 206,000 | -10,000 | 0.01 | -0.00 | -221,500 | 2016-01-08 |
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