SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,405,000 | 81,000 | 0.22 | 0.01 | 280,260 | 2010-09-10 | |
| 2 | 0258 | TOMSON GROUP LIMITED:O | 50,832,241 | 70,000 | 3.64 | 0.01 | 205,800 | 2010-09-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,600 | 1,000 | 0.01 | 0.00 | 134,500 | 2010-09-10 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 490,000 | 50,000 | 0.03 | 0.00 | 128,500 | 2010-09-10 | |
| 5 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 30,173,383 | 40,000 | 0.92 | 0.00 | 117,600 | 2010-09-10 | |
| 6 | 0282 | NEXT DIGITAL LIMITED:O | 8,496,000 | -10,000 | 0.35 | -0.00 | -10,300 | 2010-09-10 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 1,771,000 | -20,000 | 0.09 | -0.00 | -19,800 | 2010-09-10 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 450,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2010-09-10 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -120,000 | 2010-09-10 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,202,000 | -100,000 | 0.20 | -0.00 | -240,000 | 2010-09-10 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 348,000 | -108,000 | 0.06 | -0.02 | -2,305,800 | 2010-09-10 |
Copyright & disclaimer, Privacy policy