INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 207,600 | 2016-02-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 109,571 | 2,000 | 0.00 | 0.00 | 99,300 | 2016-02-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 239,805 | -10,000 | 0.00 | -0.00 | -38,400 | 2016-02-29 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 55,285 | -10,000 | 0.00 | -0.00 | -44,400 | 2016-02-29 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,536 | -5,000 | 0.00 | -0.00 | -68,400 | 2016-02-29 |
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