KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS holding changes from 2010-09-13 to 2010-09-14
"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 | 1185 | China Energine International (Holdings) Limited:O | 3,704,000 | 914,000 | 0.09 | 0.02 | 722,060 | 2010-09-14 | |
| 2 | 2288 | Rykadan Capital Limited:O | 250,000 | 250,000 | 0.05 | 0.05 | 602,500 | 2010-09-14 | |
| 3 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,600,000 | 1,900,000 | 0.18 | 0.02 | 448,400 | 2010-09-14 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 199,000 | 2010-09-14 | |
| 5 | 0646 | China Environmental Technology Holdings Limited:O | 712,000 | 168,000 | 0.03 | 0.01 | 78,120 | 2010-09-14 | |
| 6 | 2371 | Chuanglian Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2010-09-14 | |
| 7 | 0941 | China Mobile Limited (HK):O | 5,500 | 500 | 0.00 | 0.00 | 38,950 | 2010-09-14 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 5,740,000 | 40,000 | 0.08 | 0.00 | 31,200 | 2010-09-14 | |
| 9 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,600 | 2010-09-14 | |
| 10 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,510,000 | -55,000 | 0.12 | -0.00 | -13,310 | 2010-09-14 | |
| 11 | 0110 | China Fortune Holdings Limited:O | 0 | -66,000 | 0.00 | -0.01 | -25,740 | 2010-09-14 | |
| 12 | 0093 | Zero Fintech Group Limited (BM):O | 20,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2010-09-14 | |
| 13 | 8037 | China Biotech Services Holdings Limited:O | 900,000 | -200,000 | 0.09 | -0.02 | -55,000 | 2010-09-14 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -60,000 | 2010-09-14 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -84,000 | 2010-09-14 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,684,000 | -1,094,000 | 0.15 | -0.10 | -1,083,060 | 2010-09-14 |
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