Oshidori Securities Limited 威華達證券有限公司
CCASS holding changes from 2010-12-01 to 2010-12-02
"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 | 0885 | Rentian Technology Holdings Limited:O | 17,906,387 | 7,300,000 | 0.44 | 0.18 | 284,700 | 2010-12-02 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,991,048 | 950,000 | 1.01 | 0.06 | 216,600 | 2010-12-02 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 207,470,004 | 640,000 | 10.92 | 0.03 | 81,280 | 2010-12-02 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2010-12-02 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2010-12-02 | |
| 6 | 0973 | L'Occitane International S.A.:O | 500 | 250 | 0.00 | 0.00 | 5,463 | 2010-12-02 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2010-12-02 | |
| 8 | 0999 | I.T LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2010-12-02 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 204,828,278 | -130,000 | 8.09 | -0.01 | -44,200 | 2010-12-02 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -103,200 | 2010-12-02 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 10,115,000 | -976,000 | 0.57 | -0.06 | -380,640 | 2010-12-02 | |
| 12 | 0555 | REXLot Holdings Limited:O | 1,000,000 | -650,000 | 0.01 | -0.01 | -565,500 | 2010-12-02 |
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