KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,200 | 12,000 | 0.00 | 0.00 | 97,920 | 2012-05-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 102,461 | 863 | 0.00 | 0.00 | 61,532 | 2012-05-02 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 456,000 | 36,000 | 0.08 | 0.01 | 35,640 | 2012-05-02 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 17,820 | 2012-05-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2012-05-02 | |
| 6 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,120 | 2012-05-02 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2012-05-02 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -15,000 | 0.00 | -0.00 | -52,200 | 2012-05-02 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | -3,000 | 0.00 | -0.00 | -72,450 | 2012-05-02 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | -10,000 | 0.00 | -0.00 | -83,400 | 2012-05-02 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 413,566 | -300,000 | 0.00 | -0.00 | -94,500 | 2012-05-02 |
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