CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 115,000 | 115,000 | 0.01 | 0.01 | 6,606,750 | 2012-04-27 | |
| 2 | 1299 | AIA Group Limited:O | 11,214 | 10,000 | 0.00 | 0.00 | 270,000 | 2012-04-27 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 108,311 | 5,000 | 0.00 | 0.00 | 5,500 | * | 2012-04-27 |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 733 | -300 | 0.00 | -0.00 | -70,200 | 2012-04-27 | |
| 5 | 1128 | Wynn Macau, Limited:O | 3,245 | -4,800 | 0.00 | -0.00 | -114,720 | 2012-04-27 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,803 | -40,000 | 0.00 | -0.00 | -117,200 | 2012-04-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 849 | -23,000 | 0.00 | -0.00 | -117,530 | 2012-04-27 | |
| 8 | 1688 | Alibaba.com Limited:O | 9,645 | -9,000 | 0.00 | -0.00 | -119,880 | 2012-04-27 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -23,000 | 0.00 | -0.00 | -187,220 | 2012-04-27 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -31,000 | 0.00 | -0.00 | -612,560 | 2012-04-27 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,067 | -27,500 | 0.00 | -0.00 | -642,125 | 2012-04-27 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 3,316 | -40,000 | 0.00 | -0.00 | -662,400 | 2012-04-27 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 3,154 | -35,700 | 0.00 | -0.00 | -721,140 | 2012-04-27 | |
| 14 | 1928 | Sands China Ltd.:O | 800 | -25,000 | 0.00 | -0.00 | -747,500 | 2012-04-27 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 0 | -107,109 | 0.00 | -0.01 | -2,260,000 | 2012-04-27 | |
| 16 | 2038 | FIH Mobile Limited:O | 0 | -890,120 | 0.00 | -0.01 | -3,364,654 | 2012-04-27 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -41,330 | 0.00 | -0.00 | -3,880,887 | 2012-04-27 | |
| 18 | 0941 | China Mobile Limited (HK):O | 0 | -53,199 | 0.00 | -0.00 | -4,460,736 | 2012-04-27 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy