DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2010-06-08 to 2010-06-09
"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 | 0004 | Wharf (Holdings) Limited (The):O | 27,125 | 6,000 | 0.00 | 0.00 | 226,800 | 2010-06-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 208,600 | 2010-06-09 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 139,600 | 2,000 | 0.01 | 0.00 | 205,600 | 2010-06-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 153,438 | 2,400 | 0.00 | 0.00 | 172,320 | 2010-06-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 123,600 | 2010-06-09 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2010-06-09 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2010-06-09 | |
| 8 | 0891 | Trinity Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2010-06-09 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 228,307 | -0 | 0.00 | -0.00 | -0 | 2010-06-09 | |
| 10 | 2009 | BBMG Corporation:H | 500 | -500 | 0.00 | -0.00 | -3,920 | 2010-06-09 | |
| 11 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,018 | -3,859 | 0.00 | -0.00 | -4,785 | 2010-06-09 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 109,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2010-06-09 |
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