DaoKou Securities Limited 道口證券有限公司
CCASS holding changes from 2011-04-08 to 2011-04-11
"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 | 0464 | China In-Tech Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 31,200 | 2011-04-11 | |
| 2 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 128,000 | 20,000 | 0.02 | 0.00 | 29,800 | 2011-04-11 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 300,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2011-04-11 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 591,380 | -12,000 | 0.01 | -0.00 | -6,480 | 2011-04-11 | |
| 5 | 1893 | China National Materials Company Limited:H | 60,000 | -2,000 | 0.01 | -0.00 | -16,500 | 2011-04-11 | |
| 6 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,209,000 | -200,000 | 0.02 | -0.00 | -27,600 | 2011-04-11 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | -1,400 | 0.00 | -0.00 | -47,880 | 2011-04-11 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 51,500 | -24,000 | 0.00 | -0.00 | -48,720 | 2011-04-11 | |
| 9 | 3323 | China National Building Material Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -56,500 | 2011-04-11 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -152,800 | 2011-04-11 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 154,068 | -7,166 | 0.00 | -0.00 | -604,810 | 2011-04-11 |
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