FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 1094 | Cherish Sunshine International Limited:O | 154,448,000 | 188,000 | 9.62 | 0.01 | 144,760 | 2008-05-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2008-05-05 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -18,680 | 2008-05-05 | |
| 4 | 8089 | Chinese Strategic Holdings Limited:O | 11,722,000 | -10,000 | 2.41 | -0.00 | -18,900 | 2008-05-05 | |
| 5 | 0825 | New World Department Store China Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,600 | 2008-05-05 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -103,400 | 2008-05-05 | |
| 7 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 47,890,000 | -500,000 | 3.00 | -0.03 | -295,000 | 2008-05-05 |
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