TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2010-04-27 to 2010-04-28
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2010-04-28 | |
| 2 | 1102 | Enviro Energy International Holdings Limited:O | 408,000 | 100,000 | 0.02 | 0.00 | 67,000 | 2010-04-28 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 314,500 | 100,000 | 0.01 | 0.00 | 62,000 | 2010-04-28 | |
| 4 | 0419 | Hony Media Group:O | 12,145,000 | 1,000,000 | 0.04 | 0.00 | 60,000 | 2010-04-28 | |
| 5 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2010-04-28 | |
| 6 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 144,000 | 6,000 | 0.02 | 0.00 | 37,440 | 2010-04-28 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-04-28 | |
| 8 | 0869 | Playmates Toys Limited:O | 106,500 | 35,000 | 0.02 | 0.01 | 21,350 | 2010-04-28 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 2,446,000 | 5,000 | 0.01 | 0.00 | 11,650 | 2010-04-28 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2010-04-28 | |
| 11 | 2038 | FIH Mobile Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,150 | 2010-04-28 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 48,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2010-04-28 | |
| 13 | 8167 | Neo Telemedia Limited:O | 500,000 | -100,000 | 0.00 | -0.00 | -20,900 | 2010-04-28 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2010-04-28 | |
| 15 | 0471 | Silkwave Inc:O | 0 | -200,000 | 0.00 | -0.01 | -34,600 | 2010-04-28 | |
| 16 | 0382 | Welling Holding Limited:O | 2,940,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2010-04-28 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,076,958 | -96,696 | 0.01 | 0.00 | -57,051 | 2010-04-28 | |
| 18 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 500,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2010-04-28 | |
| 19 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2010-04-28 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,000 | -10,000 | 0.01 | -0.00 | -100,200 | 2010-04-28 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 820,000 | -170,000 | 0.01 | -0.00 | -105,400 | 2010-04-28 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,270 | -1,000 | 0.00 | -0.00 | -110,000 | 2010-04-28 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,413,500 | -50,000 | 0.00 | -0.00 | -200,500 | 2010-04-28 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 8,600 | -6,000 | 0.00 | -0.00 | -230,400 | 2010-04-28 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,013,039 | -3,200 | 0.01 | -0.00 | -253,120 | 2010-04-28 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,000 | -30,000 | 0.00 | -0.00 | -269,700 | 2010-04-28 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,149,000 | -50,000 | 0.00 | -0.00 | -286,000 | 2010-04-28 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 141,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2010-04-28 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -2,400 | 0.00 | -0.00 | -381,840 | 2010-04-28 | |
| 30 | 0763 | ZTE CORPORATION:H | 30,000 | -10,000 | 0.01 | -0.00 | -463,000 | 2010-04-28 | |
| 31 | 0947 | MOBI Development Co., Ltd.:O | 1,000 | -150,000 | 0.00 | -0.02 | -523,500 | 2010-04-28 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 91,500 | -30,000 | 0.00 | -0.00 | -1,282,500 | 2010-04-28 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 77,500 | -300,000 | 0.00 | -0.01 | -1,314,000 | 2010-04-28 |
Copyright & disclaimer, Privacy policy