PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2011-08-12 to 2011-08-15
"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 | 0941 | China Mobile Limited (HK):O | 32,500 | 5,000 | 0.00 | 0.00 | 373,750 | 2011-08-15 | |
| 2 | 3323 | China National Building Material Company Limited:H | 128,000 | 18,000 | 0.00 | 0.00 | 252,000 | 2011-08-15 | |
| 3 | 0812 | Southwest Securities International Securities Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 166,260 | 2011-08-15 | |
| 4 | 8193 | Asia-Pac Financial Investment Company Limited:O | 290,000 | 290,000 | 0.06 | 0.06 | 133,400 | 2011-08-15 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 49,375 | 2011-08-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 29,880 | 2011-08-15 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 423,500 | 7,000 | 0.01 | 0.00 | 27,370 | 2011-08-15 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | 500 | 0.00 | 0.00 | 17,550 | 2011-08-15 | |
| 9 | 1823 | Huayu Expressway Group Limited:O | 158,000 | 12,000 | 0.04 | 0.00 | 13,800 | 2011-08-15 | |
| 10 | 0577 | South Shore Holdings Limited:O | 174,000 | 8,000 | 0.03 | 0.00 | 5,520 | 2011-08-15 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2011-08-15 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 982,000 | -16,000 | 0.14 | -0.00 | -20,000 | 2011-08-15 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2011-08-15 | |
| 14 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.05 | -24,750 | 2011-08-15 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -16,000 | 0.00 | -0.00 | -34,720 | 2011-08-15 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,200 | 2011-08-15 | |
| 17 | 0062 | Transport International Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -58,944 | 2011-08-15 |
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