WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASS holding changes from 2010-01-29 to 2010-02-01

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 496,400 100,000 0.01 0.00 1,394,000 2010-02-01
2 0011 HANG SENG BANK, LIMITED:O 12,400 2,000 0.00 0.00 218,600 2010-02-01
3 1618 Metallurgical Corporation of China Ltd.:H 48,000 20,000 0.00 0.00 83,600 2010-02-01
4 0729 FDG Electric Vehicles Limited:O 40,050 40,000 0.00 0.00 48,000 2010-02-01
5 3800 GCL Technology Holdings Limited (KY):O 37,000 20,000 0.00 0.00 37,600 2010-02-01
6 0005 HSBC HOLDINGS PLC:O 67,765 400 0.00 0.00 33,540 2010-02-01
7 0706 Beautiful China Holdings Company Limited:O 50,000 50,000 0.00 0.00 27,000 2010-02-01
8 0850 Long Well International Holdings Limited:O 40,000 20,000 0.00 0.00 19,600 2010-02-01
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 2,000 0.00 0.00 17,080 2010-02-01
10 1099 SINOPHARM GROUP CO. LTD.:H 400 400 0.00 0.00 12,000 2010-02-01
11 0585 Imagi International Holdings Limited:O 860,000 100,000 0.02 0.00 11,300 2010-02-01
12 0235 CSC Holdings Limited (HK):O 740,000 20,000 0.02 0.00 9,000 2010-02-01
13 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 8,140 2010-02-01
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -27,200 2010-02-01
15 1051 G-Resources Group Limited:O 506,735 -60,000 0.00 -0.00 -27,900 2010-02-01
16 1387 China Dili Group:O 40,000 -20,000 0.00 -0.00 -33,000 2010-02-01
17 2888 STANDARD CHARTERED PLC:O 2,000 -200 0.00 -0.00 -35,940 2010-02-01
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 230,000 -20,000 0.00 -0.00 -39,600 2010-02-01
19 0144 China Merchants Port Holdings Company Limited:O 0 -2,000 0.00 -0.00 -53,100 2010-02-01
20 3389 Hengdeli Holdings Limited:O 0 -20,000 0.00 -0.00 -56,200 2010-02-01
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,500 -200,000 0.00 -0.00 -1,296,000 2010-02-01

Copyright & disclaimer, Privacy policy

Back to top