PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2010-06-03 to 2010-06-04
"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 | 8171 | China Trends Holdings Limited:O | 12,424,000 | 3,220,000 | 1.47 | 0.38 | 769,580 | 2010-06-04 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 307,440 | 2010-06-04 | |
| 3 | 8103 | hmvod Limited:O | 9,444,000 | 820,000 | 0.66 | 0.06 | 221,400 | 2010-06-04 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 292,000 | 272,000 | 0.02 | 0.02 | 220,320 | 2010-06-04 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 2,035,000 | 1,935,000 | 0.05 | 0.05 | 191,565 | 2010-06-04 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 71,520 | 2010-06-04 | |
| 7 | 2222 | NVC International Holdings Limited:O | 3,020,000 | 30,000 | 0.10 | 0.00 | 69,900 | 2010-06-04 | |
| 8 | 1164 | CGN Mining Company Limited:O | 265,000 | 265,000 | 0.02 | 0.02 | 67,575 | 2010-06-04 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2010-06-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2010-06-04 | |
| 11 | 0509 | Century Sunshine Group Holdings Limited:O | 102,650,000 | 10,000 | 4.56 | 0.00 | 2,950 | 2010-06-04 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,810 | 2010-06-04 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 7,500 | -30,000 | 0.00 | -0.00 | -3,060 | 2010-06-04 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 1,900,000 | -60,000 | 0.07 | -0.00 | -7,500 | 2010-06-04 | |
| 15 | 8047 | China Ocean Group Development Limited:O | 2,867,000 | -60,000 | 0.11 | -0.00 | -15,300 | 2010-06-04 | |
| 16 | 8167 | Neo Telemedia Limited:O | 13,900,000 | -120,000 | 0.09 | -0.00 | -21,000 | * | 2010-06-04 |
| 17 | 8066 | Phoenitron Holdings Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2010-06-04 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 325,080 | -200,000 | 0.02 | -0.02 | -40,200 | 2010-06-04 | |
| 19 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 84,000 | -42,000 | 0.02 | -0.01 | -163,800 | 2010-06-04 | |
| 20 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -204,680 | 2010-06-04 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 29,120 | -1,400,000 | 0.00 | -0.04 | -518,000 | 2010-06-04 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 2,500,000 | -5,300,000 | 0.03 | -0.07 | -1,616,500 | 2010-06-04 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -380,000 | 0.00 | -0.04 | -2,033,000 | 2010-06-04 |
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