KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS holding changes from 2008-09-24 to 2008-09-25
"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 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 250,800 | 2008-09-25 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2008-09-25 | |
| 3 | 0660 | Wai Chun Bio-Technology Limited:O | 412,040,000 | 100,000 | 3.84 | 0.00 | 60,000 | 2008-09-25 | |
| 4 | 8166 | China Eco-Farming Limited:O | 0 | -1,200 | 0.00 | -0.00 | -1,320 | 2008-09-25 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 10,218,000 | -6,000 | 0.15 | -0.00 | -23,400 | 2008-09-25 | |
| 6 | 0370 | Hong Kong Robotics Group Holding Limited:O | 175,501,639 | -500,000 | 1.66 | -0.00 | -26,500 | 2008-09-25 | |
| 7 | 0832 | Central China Real Estate Limited:O | 1,447,000 | -45,000 | 0.07 | -0.00 | -30,600 | 2008-09-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,600 | 2008-09-25 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 0 | -5,000,000 | 0.00 | -0.03 | -225,000 | * | 2008-09-25 |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,148,000 | -100,000 | 0.02 | -0.00 | -334,000 | 2008-09-25 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,000 | -40,000 | 0.00 | -0.00 | -360,800 | 2008-09-25 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 2,000 | -50,000 | 0.00 | -0.00 | -370,000 | 2008-09-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,000 | -100,000 | 0.00 | -0.00 | -528,000 | 2008-09-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 12,500 | -7,000 | 0.00 | -0.00 | -562,450 | 2008-09-25 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -100,000 | 0.00 | -0.01 | -1,192,000 | 2008-09-25 |
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