WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2010-11-22 to 2010-11-23
"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 | 0736 | China Properties Investment Holdings Limited:O | 302,040 | 180,000 | 0.34 | 0.20 | 172,800 | 2010-11-23 | |
| 2 | 0103 | Shougang Century Holdings Limited:O | 1,272,000 | 100,000 | 0.07 | 0.01 | 87,000 | 2010-11-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 439,000 | 13,000 | 0.00 | 0.00 | 76,700 | 2010-11-23 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 15,000 | 0.00 | 0.00 | 66,000 | 2010-11-23 | |
| 5 | 0331 | PCD STORES (GROUP) LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2010-11-23 | |
| 6 | 1118 | GOLIK HOLDINGS LIMITED:O | 300,000 | 60,000 | 0.05 | 0.01 | 47,400 | 2010-11-23 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 402,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2010-11-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 53,113 | 400 | 0.00 | 0.00 | 32,080 | 2010-11-23 | |
| 9 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 264,000 | 176,000 | 0.06 | 0.04 | 29,920 | 2010-11-23 | |
| 10 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 408,000 | 10,000 | 0.17 | 0.00 | 20,800 | 2010-11-23 | |
| 11 | 0885 | Rentian Technology Holdings Limited:O | 1,811,500 | 200,000 | 0.04 | 0.00 | 16,200 | * | 2010-11-23 |
| 12 | 1371 | China Ecotourism Group Limited:O | 222,800 | -40,000 | 0.00 | -0.00 | -12,800 | 2010-11-23 | |
| 13 | 0228 | China Energy Development Holdings Limited:O | 340,000 | -30,000 | 0.01 | -0.00 | -13,950 | 2010-11-23 | |
| 14 | 8080 | North Asia Strategic Holdings Limited:O | 800,468 | -100,000 | 0.01 | -0.00 | -15,800 | 2010-11-23 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 36,000 | -6,000 | 0.01 | -0.00 | -16,680 | 2010-11-23 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -18,575 | 2010-11-23 | |
| 17 | 1698 | Boshiwa International Holding Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -20,040 | 2010-11-23 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 6,861,013 | -200,000 | 0.18 | -0.01 | -27,200 | 2010-11-23 | |
| 19 | 3828 | Ming Fai International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -33,330 | 2010-11-23 | |
| 20 | 0872 | Titan Invo Technology Limited:O | 738,000 | -48,000 | 0.14 | -0.01 | -52,320 | 2010-11-23 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 13,445,159 | -304,000 | 0.05 | -0.00 | -64,752 | 2010-11-23 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 998,000 | -140,000 | 0.01 | -0.00 | -509,600 | 2010-11-23 |
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