RaffAello Securities (HK) Limited
CCASS holding changes from 2010-02-11 to 2010-02-12
"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 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | 120,000 | 0.02 | 0.00 | 97,200 | 2010-02-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 281,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2010-02-12 | |
| 3 | 0271 | Asiasec Properties Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 51,100 | 2010-02-12 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2010-02-12 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -25,980 | 2010-02-12 | |
| 6 | 3838 | China Starch Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2010-02-12 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 41,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2010-02-12 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 61,600 | -60,000 | 0.00 | -0.00 | -70,800 | 2010-02-12 |
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