AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,500 | 20,000 | 0.00 | 0.00 | 166,400 | 2010-04-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,446,000 | 16,000 | 0.00 | 0.00 | 102,560 | 2010-04-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 98,950 | 2010-04-26 | |
| 4 | 1051 | G-Resources Group Limited:O | 9,212,723 | 144,000 | 0.07 | 0.00 | 68,400 | 2010-04-26 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 6,000 | 0.00 | 0.00 | 66,480 | 2010-04-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,479,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-04-26 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 54,950 | 2010-04-26 | |
| 8 | 0267 | CITIC Limited (HK):O | 195,000 | 3,000 | 0.01 | 0.00 | 52,380 | 2010-04-26 | |
| 9 | 0645 | Ares Asia Limited:O | 300,000 | 50,000 | 0.09 | 0.01 | 42,000 | 2010-04-26 | |
| 10 | 0648 | SoftMedx Healthcare Limited:O | 29,404,000 | 500,000 | 0.22 | 0.00 | 36,500 | 2010-04-26 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,100 | 10,000 | 0.00 | 0.00 | 35,800 | 2010-04-26 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2010-04-26 | |
| 13 | 8228 | National Arts Group Holdings Limited:O | 2,100,000 | 390,000 | 0.04 | 0.01 | 24,180 | 2010-04-26 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 712,000 | 100,000 | 0.01 | 0.00 | 19,800 | 2010-04-26 | |
| 15 | 8130 | Dadi International Group Limited:O | 1,000,000 | 80,000 | 0.01 | 0.00 | 11,440 | 2010-04-26 | |
| 16 | 0913 | Harbour Digital Asset Capital Limited:O | 41,958 | 40,000 | 0.01 | 0.01 | 9,240 | 2010-04-26 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 57,100 | -500 | 0.01 | -0.00 | -11,775 | 2010-04-26 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 380,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2010-04-26 | |
| 19 | 1142 | E&P Global Holdings Limited:O | 0 | -75,000 | 0.00 | -0.13 | -28,125 | 2010-04-26 | |
| 20 | 1318 | GREENS HOLDINGS LTD:O | 2,000 | -18,000 | 0.00 | -0.00 | -28,440 | 2010-04-26 | |
| 21 | 8041 | IntelliMark AI International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2010-04-26 | |
| 22 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -56,400 | 2010-04-26 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 870,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2010-04-26 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2010-04-26 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -5,000 | 0.00 | -0.00 | -95,300 | 2010-04-26 | |
| 26 | 0621 | Taung Gold International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -114,000 | 2010-04-26 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 921,000 | -1,000,000 | 0.01 | -0.01 | -114,000 | 2010-04-26 |
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