DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | 7,000 | 0.00 | 0.00 | 462,350 | 2012-04-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 592,490 | 50,000 | 0.00 | 0.00 | 295,500 | 2012-04-27 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 14,500 | -500 | 0.00 | -0.00 | -28,725 | 2012-04-27 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2012-04-27 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -1,022,000 | 2012-04-27 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,500 | -101,000 | 0.00 | -0.00 | -2,418,950 | 2012-04-27 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 33,764 | -190,000 | 0.00 | -0.00 | -5,177,500 | 2012-04-27 |
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