Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 0183 | Winfull Group Holdings Limited:O | 800,000 | 480,000 | 0.03 | 0.02 | 213,600 | 2009-08-06 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 160,200 | 2009-08-06 | |
| 3 | 0880 | SJM Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 123,600 | 2009-08-06 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2009-08-06 | |
| 5 | 0597 | China Resources Microelectronics Limited:O | 390,000 | 300,000 | 0.01 | 0.01 | 57,900 | 2009-08-06 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 360,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2009-08-06 | |
| 7 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 220,000 | 100,000 | 0.03 | 0.01 | 36,000 | 2009-08-06 | |
| 8 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,900 | 2009-08-06 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2009-08-06 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -138,400 | 2009-08-06 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 693,200 | -12,800 | 0.06 | -0.00 | -170,240 | 2009-08-06 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 230,000 | -80,000 | 0.01 | -0.00 | -196,000 | 2009-08-06 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,050,000 | -60,000 | 0.02 | -0.00 | -534,000 | 2009-08-06 |
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