CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2009-02-25 to 2009-02-26
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2009-02-26 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 2,100,000 | 300,000 | 0.01 | 0.00 | 4,200 | 2009-02-26 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,170 | 2009-02-26 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2009-02-26 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,400 | 2009-02-26 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 0 | -200,000 | 0.00 | -0.02 | -45,800 | 2009-02-26 |
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