FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 1813 | KWG Group Holdings Limited:O | 2,743,500 | 50,500 | 0.11 | 0.00 | 392,890 | 2007-07-05 | |
| 2 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.02 | 0.02 | 187,200 | 2007-07-05 | |
| 3 | 1227 | National Investments Fund Limited:O | 40,000 | 40,000 | 0.05 | 0.05 | 73,600 | 2007-07-05 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 336,000 | 200,000 | 0.04 | 0.02 | 65,000 | 2007-07-05 | |
| 5 | 8167 | Neo Telemedia Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 36,500 | 2007-07-05 | |
| 6 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.03 | 0.02 | 24,000 | 2007-07-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 429,055 | 164 | 0.00 | 0.00 | 23,485 | 2007-07-05 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | 1,000 | 0.01 | 0.00 | 14,880 | 2007-07-05 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2007-07-05 | |
| 10 | 1386 | Vestate Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,080 | 2007-07-05 | |
| 11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,810 | 2007-07-05 | |
| 12 | 0573 | Tao Heung Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,190 | 2007-07-05 | |
| 13 | 3938 | Samling Global Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2007-07-05 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -9,300 | 2007-07-05 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,840 | 2007-07-05 | |
| 16 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2007-07-05 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -17,800 | 2007-07-05 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 87,000 | -4,000 | 0.02 | -0.00 | -18,200 | 2007-07-05 | |
| 19 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -120,000 | 0.00 | -0.03 | -44,400 | 2007-07-05 | |
| 20 | 0111 | Cinda International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -56,500 | 2007-07-05 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2007-07-05 | |
| 22 | 0230 | Minmetals Land Limited:O | 260,000 | -50,000 | 0.03 | -0.01 | -121,500 | 2007-07-05 |
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