KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 10,000 | 0.00 | 0.00 | 83,200 | 2010-06-08 | |
| 2 | 0979 | Green Energy Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 26,040 | 2010-06-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 289,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2010-06-08 | |
| 4 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 10,650 | 2010-06-08 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2010-06-08 | |
| 6 | 0282 | NEXT DIGITAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2010-06-08 | |
| 7 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,000 | 2010-06-08 | |
| 8 | 0186 | Nimble Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2010-06-08 | |
| 9 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,050 | 2010-06-08 | |
| 10 | 0419 | Hony Media Group:O | 500,000 | -450,000 | 0.00 | -0.00 | -20,700 | 2010-06-08 | |
| 11 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -81,000 | 0.00 | -0.00 | -21,060 | 2010-06-08 | |
| 12 | 0718 | Tai United Holdings Limited:O | 1,405,000 | -100,000 | 0.09 | -0.01 | -21,400 | 2010-06-08 | |
| 13 | 0660 | Wai Chun Bio-Technology Limited:O | 30,000 | -240,000 | 0.00 | -0.00 | -49,440 | 2010-06-08 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 280,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2010-06-08 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 61,000 | -50,000 | 0.00 | -0.00 | -115,500 | 2010-06-08 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | -20,000 | 0.00 | -0.00 | -159,600 | 2010-06-08 |
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