ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2011-05-06 to 2011-05-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0055 Neway Group Holdings Limited:O 40,350,000 2,240,000 0.40 0.02 907,200 2011-05-09
2 0221 Easy One Financial Group Limited:O 8,656,000 3,000,000 0.11 0.04 780,000 2011-05-09
3 0013 Hutchison Whampoa Limited:O 115,000 3,000 0.00 0.00 267,300 2011-05-09
4 0030 YNBY International Limited:O 500,000 490,000 0.08 0.08 237,650 2011-05-09
5 3800 GCL Technology Holdings Limited (KY):O 1,301,000 40,000 0.01 0.00 216,800 2011-05-09
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,000 50,000 0.01 0.01 209,000 2011-05-09
7 0276 Mongolia Energy Corporation Limited:O 198,788 100,000 0.00 0.00 180,000 2011-05-09
8 0263 GT GROUP HOLDINGS LIMITED:O 4,768,000 1,736,000 0.09 0.03 151,032 2011-05-09
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 111,500 15,000 0.00 0.00 109,050 2011-05-09
10 0149 China Agri-Products Exchange Limited:O 750,000 360,000 0.09 0.05 100,800 2011-05-09
11 3339 Lonking Holdings Limited:O 20,000 16,000 0.00 0.00 78,240 2011-05-09
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 1,000 0.00 0.00 27,800 2011-05-09
13 0358 Jiangxi Copper Company Limited:H 61,000 1,000 0.00 0.00 24,550 2011-05-09
14 0802 China e-Wallet Payment Group Limited:O 120,000 10,000 0.04 0.00 18,000 2011-05-09
15 0736 China Properties Investment Holdings Limited:O 1,200,724 200,000 0.02 0.00 13,800 2011-05-09
16 0761 Bel Global Resources Holdings Limited:O 0 -40,000 0.00 -0.00 -5,240 2011-05-09
17 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -22,200 2011-05-09
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 -8,000 0.00 -0.00 -23,600 2011-05-09
19 0670 China Eastern Airlines Corporation Limited:H 92,000 -10,000 0.00 -0.00 -36,500 2011-05-09
20 0102 Summit Ascent Holdings Limited:O 0 -30,000 0.00 -0.01 -60,000 2011-05-09
21 1142 E&P Global Holdings Limited:O 410,000 -500,000 0.02 -0.02 -61,000 2011-05-09
22 0002 CLP HOLDINGS LIMITED:O 27,500 -1,000 0.00 -0.00 -64,050 2011-05-09
23 0274 Renaissance Asia Silk Road Group Limited:O 600,000 -550,000 0.01 -0.01 -68,200 2011-05-09
24 2357 AviChina Industry & Technology Company Limited:H 100,000 -20,000 0.00 -0.00 -94,600 2011-05-09
25 2228 CECEP COSTIN New Materials Group Limited:O 123,000 -30,000 0.02 -0.00 -154,200 2011-05-09
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,406,283 -550,000 0.01 -0.01 -275,000 2011-05-09
27 3988 BANK OF CHINA LIMITED:H 777,913 -100,000 0.00 -0.00 -426,000 2011-05-09
28 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,368,000 -680,000 0.23 -0.02 -598,400 2011-05-09

Copyright & disclaimer, Privacy policy

Back to top