SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASS holding changes from 2012-02-22 to 2012-02-23

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"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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 396,600 70,000 0.01 0.00 222,600 2012-02-23
2 1171 Yankuang Energy Group Company Limited:H 122,000 10,000 0.01 0.00 188,600 2012-02-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 733,000 30,000 0.00 0.00 112,500 2012-02-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 396,300 300 0.04 0.00 43,350 2012-02-23
5 0147 International Business Settlement Holdings Limited:O 100,000 100,000 0.00 0.00 36,500 2012-02-23
6 2288 Rykadan Capital Limited:O 82,000 20,000 0.02 0.00 32,600 2012-02-23
7 0998 China CITIC Bank Corporation Limited:H 130,000 6,000 0.00 0.00 30,300 2012-02-23
8 0993 XinKong International Capital Holdings Limited:O 3,150,000 3,000,000 0.01 0.01 30,000 2012-02-23
9 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 1,000 0.00 0.00 29,050 2012-02-23
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 320,000 100,000 0.00 0.00 26,000 2012-02-23
11 1072 Dongfang Electric Corporation Limited:H 2,000 1,000 0.00 0.00 21,250 2012-02-23
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,100 2012-02-23
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,000 5,000 0.00 0.00 10,300 2012-02-23
14 1766 CRRC Corporation Limited:H 39,000 -2,000 0.00 -0.00 -11,600 2012-02-23
15 0728 CHINA TELECOM CORPORATION LIMITED:H 2,500,000 -4,000 0.02 -0.00 -18,640 2012-02-23
16 1011 China NT Pharma Group Company Limited:O 42,000 -20,000 0.00 -0.00 -29,400 2012-02-23
17 0019 SWIRE PACIFIC LIMITED:A 9,000 -500 0.00 -0.00 -42,950 2012-02-23
18 0087 SWIRE PACIFIC LIMITED:B 47,500 -5,000 0.00 -0.00 -84,300 2012-02-23

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