CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASS holding changes from 2010-02-10 to 2010-02-11

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 1201 Tesson Holdings Limited:O 130,000 100,000 0.05 0.04 326,000 2010-02-11
2 1051 G-Resources Group Limited:O 2,169,000 600,000 0.02 0.00 288,000 2010-02-11
3 3823 Tech Pro Technology Development Limited:O 3,320,000 340,000 0.44 0.05 251,600 2010-02-11
4 0208 POLYTEC ASSET HOLDINGS LIMITED:O 120,000 120,000 0.00 0.00 181,200 2010-02-11
5 0273 MASON GROUP HOLDINGS LIMITED:O 650,000 400,000 0.11 0.07 136,000 2010-02-11
6 8022 Evershine Group Holdings Limited:O 650,000 200,000 0.10 0.03 126,000 2010-02-11
7 8220 Bingo Group Holdings Limited:O 500,000 500,000 0.02 0.02 103,500 2010-02-11
8 0746 Lee & Man Chemical Company Limited:O 10,000 10,000 0.00 0.00 39,000 2010-02-11
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 35,900 2010-02-11
10 0122 CROCODILE GARMENTS LIMITED:O 605,000 55,000 0.10 0.01 29,150 2010-02-11
11 0203 DENWAY MOTORS LIMITED:O 668,000 4,000 0.01 0.00 16,760 2010-02-11
12 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 8,480 2010-02-11
13 0149 China Agri-Products Exchange Limited:O 2,025,000 25,000 0.07 0.00 2,250 2010-02-11
14 8228 National Arts Group Holdings Limited:O 0 -80,000 0.00 -0.01 -7,520 2010-02-11
15 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 290,000 -50,000 0.04 -0.01 -12,300 2010-02-11
16 0575 Regent Pacific Group Limited:O 2,500,000 -150,000 0.06 -0.00 -33,300 2010-02-11
17 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,620,000 -40,000 0.16 -0.00 -37,600 2010-02-11
18 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -14,000 0.00 -0.00 -46,900 2010-02-11
19 0850 Long Well International Holdings Limited:O 0 -60,000 0.00 -0.00 -65,400 2010-02-11
20 0632 CHK Oil Limited (BM):O 135,000 -40,000 0.01 -0.00 -72,400 2010-02-11
21 8167 Neo Telemedia Limited:O 1,000,000 -600,000 0.01 -0.00 -75,600 2010-02-11
22 0381 AOM International Group Company Limited:O 130,000 -300,000 0.00 -0.01 -90,000 2010-02-11
23 1004 China Smarter Energy Group Holdings Limited:O 0 -40,000 0.00 -0.00 -106,400 2010-02-11
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -20,000 0.00 -0.00 -151,000 2010-02-11
25 1800 China Communications Construction Company Limited:H 105,000 -300,000 0.00 -0.01 -2,271,000 2010-02-11

Copyright & disclaimer, Privacy policy

Back to top