KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 570,000 | 2007-06-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 41,430 | 2,000 | 0.00 | 0.00 | 285,000 | 2007-06-29 | |
| 3 | 0121 | C.P. Lotus Corporation:O | 9,300,000 | 400,000 | 0.16 | 0.01 | 132,000 | 2007-06-29 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2007-06-29 | |
| 5 | 0061 | Green Leader Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2007-06-29 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2007-06-29 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2007-06-29 | |
| 8 | 8063 | Global Mastermind Holdings Limited:O | 414,000 | 100,000 | 0.01 | 0.00 | 24,800 | * | 2007-06-29 |
| 9 | 0573 | Tao Heung Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,520 | 2007-06-29 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 35,623 | 179 | 0.00 | 0.00 | 390 | 2007-06-29 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -8,400 | 2007-06-29 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 8,250,000 | -100,000 | 0.14 | -0.00 | -13,100 | 2007-06-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 295,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2007-06-29 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2007-06-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 500,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2007-06-29 |
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