GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2012-05-02 | |
| 2 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 10,200 | 2012-05-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 10,317 | 57 | 0.00 | 0.00 | 4,064 | 2012-05-02 | |
| 4 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -1,600 | 0.00 | -0.00 | -608 | 2012-05-02 | |
| 5 | 1299 | AIA Group Limited:O | 0 | -400 | 0.00 | -0.00 | -11,280 | 2012-05-02 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 32,000 | -52,000 | 0.01 | -0.01 | -85,280 | 2012-05-02 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy