VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2008-01-25 to 2008-01-28
"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 | 0970 | New Sparkle Roll International Group Limited:O | 208,000 | 208,000 | 0.02 | 0.02 | 110,240 | 2008-01-28 | |
| 2 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,620,000 | 400,000 | 0.05 | 0.01 | 52,000 | 2008-01-28 | |
| 3 | 3889 | Global Corn Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,580 | 2008-01-28 | |
| 4 | 3868 | Qunxing Paper Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,930 | 2008-01-28 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2008-01-28 | |
| 6 | 0680 | Nan Hai Corporation Limited:O | 1,700,000 | -50,000 | 0.00 | -0.00 | -3,550 | 2008-01-28 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,000 | -500 | 0.00 | -0.00 | -3,875 | 2008-01-28 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,630 | 2008-01-28 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,500 | 2008-01-28 | |
| 10 | 1893 | China National Materials Company Limited:H | 39,000 | -2,000 | 0.00 | -0.00 | -15,480 | 2008-01-28 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -500 | 0.00 | -0.00 | -31,750 | 2008-01-28 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 21,000 | -9,500 | 0.00 | -0.00 | -41,895 | 2008-01-28 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | -2,000 | 0.00 | -0.00 | -62,800 | 2008-01-28 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | -8,500 | 0.00 | -0.00 | -67,235 | 2008-01-28 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 61,000 | -9,000 | 0.00 | -0.00 | -82,620 | 2008-01-28 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -20,000 | 0.02 | -0.00 | -184,800 | 2008-01-28 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 673,258 | -5,000 | 0.05 | -0.00 | -259,000 | 2008-01-28 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 113,627 | -9,200 | 0.00 | -0.00 | -1,071,800 | 2008-01-28 | |
| 19 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 598,600 | -232,000 | 0.38 | -0.15 | -1,078,800 | 2008-01-28 |
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