LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 188,500 | 10,000 | 0.02 | 0.00 | 205,500 | 2012-02-01 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 722,000 | 150,000 | 0.03 | 0.01 | 166,500 | 2012-02-01 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 133,280 | 2012-02-01 | |
| 4 | 1555 | MIE Holdings Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2012-02-01 | |
| 5 | 1766 | CRRC Corporation Limited:H | 95,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2012-02-01 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,106,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2012-02-01 | |
| 7 | 0198 | SMI Holdings Group Limited:O | 1,341,937 | 360,000 | 0.02 | 0.00 | 90,000 | 2012-02-01 | |
| 8 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2012-02-01 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 48,000 | 22,000 | 0.00 | 0.00 | 84,920 | 2012-02-01 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2012-02-01 | |
| 11 | 0763 | ZTE CORPORATION:H | 13,262 | 3,000 | 0.00 | 0.00 | 63,300 | 2012-02-01 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 59,840 | 2012-02-01 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2012-02-01 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 698,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2012-02-01 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2012-02-01 | |
| 16 | 0880 | SJM Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 14,160 | 2012-02-01 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2012-02-01 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -500 | 0.00 | -0.00 | -30,475 | 2012-02-01 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2012-02-01 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2012-02-01 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,648 | -5,000 | 0.00 | -0.00 | -57,800 | 2012-02-01 | |
| 22 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,000 | 2012-02-01 | |
| 23 | 1361 | 361 Degrees International Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -93,600 | 2012-02-01 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2012-02-01 | |
| 25 | 0342 | NewOcean Energy Holdings Limited:O | 12,420,000 | -80,000 | 0.95 | -0.01 | -119,200 | 2012-02-01 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 26,500 | -2,000 | 0.00 | -0.00 | -127,500 | 2012-02-01 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 17,600 | -1,176,000 | 0.00 | -0.13 | -202,272 | 2012-02-01 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 4,500 | -5,500 | 0.00 | -0.00 | -308,550 | 2012-02-01 |
Copyright & disclaimer, Privacy policy