KARFORD SECURITIES LIMITED 加福證券有限公司
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 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 15,186,000 | 2,000,000 | 0.32 | 0.04 | 198,000 | 2012-05-02 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 5,961,800 | 400,000 | 0.57 | 0.04 | 128,000 | 2012-05-02 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2012-05-02 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2012-05-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 21,339 | 221 | 0.00 | 0.00 | 15,757 | 2012-05-02 | |
| 6 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 143 | 2012-05-02 | |
| 7 | 0382 | Welling Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,440 | 2012-05-02 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2012-05-02 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,638,000 | -124,000 | 0.11 | -0.01 | -293,880 | 2012-05-02 |
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