FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0276 | Mongolia Energy Corporation Limited:O | 6,498,652 | 1,413,000 | 0.10 | 0.02 | 946,710 | 2012-05-02 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 640,000 | 130,000 | 0.00 | 0.00 | 161,200 | 2012-05-02 | |
| 3 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 108,000 | 2012-05-02 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2012-05-02 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 149,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2012-05-02 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 72,067 | 108 | 0.00 | -0.00 | 7,700 | 2012-05-02 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 217,000 | -1,000 | 0.00 | -0.00 | -9,610 | 2012-05-02 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 94,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2012-05-02 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -105,000 | 2012-05-02 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2012-05-02 |
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