RaffAello Securities (HK) Limited
CCASS holding changes from 2010-12-29 to 2010-12-30
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 246,000 | 145,000 | 0.01 | 0.01 | 495,900 | 2010-12-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 32,278 | 1,200 | 0.00 | 0.00 | 96,060 | 2010-12-30 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 91,700 | 2010-12-30 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 64,700 | 2010-12-30 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 7,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2010-12-30 | |
| 6 | 8100 | Famous Tech International Holdings Limited:O | 10 | -1 | 0.00 | -0.00 | -0 | 2010-12-30 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 136,000 | -1,000 | 0.00 | -0.00 | -59,350 | 2010-12-30 | |
| 8 | 8019 | Hao Wen Holdings Limited:O | 2,000,000 | -2,000,000 | 0.13 | -0.13 | -220,000 | 2010-12-30 |
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