Merdeka Securities Limited 領智證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,204,000 | 1,400,000 | 0.01 | 0.00 | 5,432,000 | 2007-06-29 | |
| 2 | 0659 | CTF Services Limited (BM):O | 232,000 | 205,000 | 0.01 | 0.01 | 3,997,500 | 2007-06-29 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 256,000 | 114,000 | 0.01 | 0.00 | 2,154,600 | * | 2007-06-29 |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2007-06-29 | |
| 5 | 0764 | Eternity Investment Limited:O | 170,000 | 70,000 | 0.02 | 0.01 | 42,000 | 2007-06-29 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2007-06-29 | |
| 7 | 1229 | Nan Nan Resources Enterprise Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 20,000 | 2007-06-29 | |
| 8 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2007-06-29 | |
| 9 | 0271 | Asiasec Properties Limited:O | 500,000 | -95,000 | 0.04 | -0.01 | -118,750 | 2007-06-29 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -144,000 | 2007-06-29 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 219,000 | -76,000 | 0.02 | -0.01 | -1,580,800 | 2007-06-29 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -55,000 | 0.00 | -0.01 | -1,754,500 | 2007-06-29 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 312,000 | -105,000 | 0.05 | -0.02 | -2,877,000 | 2007-06-29 |
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