KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS holding changes from 2008-01-03 to 2008-01-04
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 406,000 | 406,000 | 0.02 | 0.02 | 2,107,140 | 2008-01-04 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 10,664,000 | 40,000 | 0.17 | 0.00 | 332,000 | 2008-01-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 55,000 | 8,000 | 0.00 | 0.00 | 110,880 | 2008-01-04 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 227,500 | 6,000 | 0.01 | 0.00 | 68,160 | 2008-01-04 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 176,000 | -6,000 | 0.01 | -0.00 | -35,760 | 2008-01-04 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | -10,000 | 0.00 | -0.00 | -141,800 | 2008-01-04 | |
| 7 | 0901 | Goldstone Investment Group Limited:O | 0 | -1,720,000 | 0.00 | -0.09 | -147,920 | 2008-01-04 | |
| 8 | 0985 | CST Holding (HK) Limited (KY):O | 3,070,000 | -1,000,000 | 0.02 | -0.01 | -320,000 | 2008-01-04 |
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