Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0512 | Grand Pharmaceutical Group Limited:O | 280,000 | 140,000 | 0.02 | 0.01 | 77,000 | 2010-06-08 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 14,000 | 0.00 | 0.00 | 58,520 | 2010-06-08 | |
| 3 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2010-06-08 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -378 | 2010-06-08 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -166,500 | 2010-06-08 | |
| 6 | 1838 | China Properties Group Limited:O | 9,000 | -165,000 | 0.00 | -0.01 | -331,650 | 2010-06-08 |
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