TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 233,693 | 1,109 | 0.00 | 0.00 | 94,764 | 2011-01-12 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 76,000 | 10,000 | 0.01 | 0.00 | 72,900 | 2011-01-12 | |
| 3 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,142,000 | 100,000 | 0.04 | 0.00 | 59,000 | 2011-01-12 | |
| 4 | 0230 | Minmetals Land Limited:O | 722,000 | 28,000 | 0.02 | 0.00 | 47,040 | 2011-01-12 | |
| 5 | 0449 | Chigo Holding Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2011-01-12 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 24,600 | 2011-01-12 | |
| 7 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,240 | 3,072 | 0.00 | 0.00 | 8,325 | 2011-01-12 | |
| 8 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 70,165 | -30,045 | 0.00 | -0.00 | -17,426 | 2011-01-12 | |
| 9 | 0497 | CSI Properties Limited (BM):O | 14,638,125 | -500,000 | 0.18 | -0.01 | -118,500 | 2011-01-12 | |
| 10 | 0621 | Taung Gold International Limited:O | 15,230,000 | -670,000 | 0.82 | -0.04 | -288,100 | 2011-01-12 |
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