KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2010-08-23 to 2010-08-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 765,000 | 20,000 | 0.00 | 0.00 | 128,600 | 2010-08-24 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,000 | 9,000 | 0.00 | 0.00 | 109,620 | 2010-08-24 | |
| 3 | 0753 | Air China Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2010-08-24 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 2,662,020 | 10,000 | 0.06 | 0.00 | 69,200 | 2010-08-24 | |
| 5 | 1928 | Sands China Ltd.:O | 3,200 | 3,200 | 0.00 | 0.00 | 38,592 | 2010-08-24 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,500 | 6,000 | 0.00 | 0.00 | 33,240 | 2010-08-24 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2010-08-24 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 33,759 | 1,000 | 0.00 | 0.00 | 27,950 | 2010-08-24 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,683 | 1,000 | 0.00 | 0.00 | 19,680 | 2010-08-24 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2010-08-24 | |
| 11 | 0163 | Emperor International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2010-08-24 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2010-08-24 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 6,387,000 | 100,000 | 0.04 | 0.00 | 8,600 | 2010-08-24 | |
| 14 | 8306 | China Nonferrous Metals Company Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 4,700 | 2010-08-24 | |
| 15 | 0325 | Trauson Holdings Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -17,850 | 2010-08-24 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2010-08-24 | |
| 17 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2010-08-24 | |
| 18 | 0891 | Trinity Limited (BM):O | 138,000 | -6,000 | 0.01 | -0.00 | -33,240 | 2010-08-24 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -37,550 | 2010-08-24 |
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