T & F Equities Limited
CCASS holding changes from 2009-05-22 to 2009-05-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 4,300,000 | 2,000,000 | 0.49 | 0.23 | 2,920,000 | 2009-05-25 | |
| 2 | 0122 | CROCODILE GARMENTS LIMITED:O | 12,541,000 | 1,372,000 | 2.03 | 0.22 | 535,080 | 2009-05-25 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 946,000 | 100,000 | 0.05 | 0.01 | 462,000 | 2009-05-25 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 206,600 | 2009-05-25 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 91,000 | 2009-05-25 | |
| 6 | 0638 | KIN YAT HOLDINGS LIMITED:O | 3,394,000 | 60,000 | 0.83 | 0.01 | 66,600 | 2009-05-25 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2009-05-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,980,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2009-05-25 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2009-05-25 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,500 | 5,000 | 0.00 | 0.00 | 16,100 | 2009-05-25 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2009-05-25 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2009-05-25 | |
| 13 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,100 | 2009-05-25 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -14,000 | 0.00 | -0.00 | -47,740 | 2009-05-25 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -100,800 | 2009-05-25 | |
| 16 | 1766 | CRRC Corporation Limited:H | 1,245,000 | -200,000 | 0.06 | -0.01 | -864,000 | 2009-05-25 |
Copyright & disclaimer, Privacy policy