PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2012-01-09 to 2012-01-10
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,568,221 | 278,000 | 0.04 | 0.01 | 4,598,120 | 2012-01-10 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 1,260,100 | 1,060,000 | 0.12 | 0.10 | 408,100 | 2012-01-10 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 2,180,000 | 1,180,000 | 0.06 | 0.03 | 122,720 | 2012-01-10 | |
| 4 | 0455 | Tianda Pharmaceuticals Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 89,000 | 2012-01-10 | |
| 5 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2012-01-10 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,508,000 | 20,000 | 0.18 | 0.00 | 31,400 | 2012-01-10 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2012-01-10 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -17,970 | 2012-01-10 | |
| 9 | 0883 | CNOOC LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2012-01-10 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -48,900 | 2012-01-10 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 280 | -1,600,000 | 0.00 | -0.03 | -49,600 | 2012-01-10 | |
| 12 | 2083 | Nature Home Holding Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -78,520 | 2012-01-10 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 0 | -388,000 | 0.00 | -0.01 | -84,972 | 2012-01-10 | |
| 14 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -140,000 | 2012-01-10 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -143,000 | 2012-01-10 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -206,000 | 2012-01-10 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,504,670 | -500,000 | 0.01 | -0.00 | -2,840,000 | 2012-01-10 |
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