RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2010-05-11 to 2010-05-12
"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 | 0766 | Sino Prosper (Group) Holdings Limited:O | 670,000 | 480,000 | 0.01 | 0.01 | 93,120 | 2010-05-12 | |
| 2 | 0753 | Air China Limited:H | 146,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2010-05-12 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 967,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2010-05-12 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 46,600 | 2010-05-12 | |
| 5 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 910,978 | 50,000 | 0.01 | 0.00 | 10,200 | 2010-05-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,940 | -100 | 0.02 | -0.00 | -12,320 | 2010-05-12 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,102 | -500 | 0.00 | -0.00 | -26,900 | 2010-05-12 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,508 | -200 | 0.00 | -0.00 | -28,400 | 2010-05-12 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2010-05-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 543,949 | -1,142 | 0.00 | -0.00 | -88,562 | 2010-05-12 | |
| 11 | 0973 | L'Occitane International S.A.:O | 25,000 | -8,000 | 0.00 | -0.00 | -124,800 | 2010-05-12 | |
| 12 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -126,000 | 2010-05-12 |
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