RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0019 SWIRE PACIFIC LIMITED:A 17,760 4,000 0.00 0.00 265,000 2009-05-11
2 0182 Concord New Energy Group Limited:O 2,990,000 430,000 0.05 0.01 202,100 2009-05-11
3 0082 Crazy Sports Group Limited:O 754,000 396,000 0.04 0.02 201,960 2009-05-11
4 0008 PCCW LIMITED:O 355,429 65,000 0.01 0.00 135,850 2009-05-11
5 0001 CK Hutchison Holdings Limited:O 8,000 1,000 0.00 0.00 85,200 2009-05-11
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000 5,000 0.00 0.00 59,000 2009-05-11
7 0013 Hutchison Whampoa Limited:O 35,200 1,000 0.00 0.00 49,700 2009-05-11
8 0588 Beijing North Star Company Limited:H 56,000 20,000 0.01 0.00 40,800 2009-05-11
9 0011 HANG SENG BANK, LIMITED:O 138,524 400 0.01 0.00 40,600 2009-05-11
10 0148 Kingboard Holdings Limited:O 4,000 2,000 0.00 0.00 40,000 2009-05-11
11 0282 NEXT DIGITAL LIMITED:O 253,200 30,000 0.01 0.00 34,500 2009-05-11
12 0410 SOHO CHINA LIMITED:O 94,500 8,000 0.00 0.00 33,200 2009-05-11
13 0886 Silver Base Group Holdings Limited:O 28,000 10,000 0.00 0.00 27,500 2009-05-11
14 0193 CAPITAL ESTATE LIMITED:O 603,143 300,000 0.00 0.00 12,000 2009-05-11
15 0246 REAL GOLD MINING LIMITED:O 7,000 2,000 0.00 0.00 11,240 2009-05-11
16 0340 Tongguan Gold Group Limited:O 2,462,000 30,000 0.04 0.00 9,600 2009-05-11
17 1094 Cherish Sunshine International Limited:O 3,760,000 12,000 0.12 0.00 8,040 2009-05-11
18 0766 Sino Prosper (Group) Holdings Limited:O 260,000 50,000 0.02 0.00 4,750 2009-05-11
19 0764 Eternity Investment Limited:O 400 0 0.00 -0.00 0 2009-05-11
20 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 -1,000 0.00 -0.00 -6,060 2009-05-11
21 0242 SHUN TAK HOLDINGS LIMITED:O 79,386 -2,000 0.00 -0.00 -7,840 2009-05-11
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,121 -440 0.00 -0.00 -10,846 2009-05-11
23 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 38,000 -300,000 0.00 -0.00 -11,700 2009-05-11
24 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,331 -1,000 0.00 -0.00 -12,160 2009-05-11
25 0945 MANULIFE FINANCIAL CORPORATION:O 13,960 -100 0.00 -0.00 -15,430 2009-05-11
26 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 34,929 -3,000 0.00 -0.00 -20,550 2009-05-11
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,000 -6,000 0.00 -0.00 -29,400 2009-05-11
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -32,550 2009-05-11
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 270,000 -50,000 0.01 -0.00 -33,500 2009-05-11
30 1688 Alibaba.com Limited:O 71,500 -3,000 0.00 -0.00 -34,500 2009-05-11
31 0494 LI & FUNG LIMITED:O 36,200 -2,000 0.00 -0.00 -42,700 2009-05-11
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 -18,000 0.00 -0.00 -84,600 2009-05-11
33 2888 STANDARD CHARTERED PLC:O 16,284 -600 0.00 -0.00 -88,800 2009-05-11
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,740 -1,500 0.01 -0.00 -174,300 2009-05-11
35 0358 Jiangxi Copper Company Limited:H 104,000 -22,000 0.01 -0.00 -242,440 2009-05-11
36 0005 HSBC HOLDINGS PLC:O 466,888 -33,561 0.00 -0.00 -2,218,382 2009-05-11

Copyright & disclaimer, Privacy policy

Back to top