WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,000 0.00 0.00 21,400 2012-04-05
2 0329 OCI International Holdings Limited:O 10 -0 0.00 -0.00 -0 2012-04-05
3 0767 Zhong Ji Longevity Science Group Limited:O 2,695 -1 0.00 -0.00 -0 2012-04-05
4 3988 BANK OF CHINA LIMITED:H 1,019,100 -1,000 0.00 -0.00 -3,150 2012-04-05
5 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 850,000 -22,000 0.11 -0.00 -4,840 2012-04-05
6 0279 Arta TechFin Corporation Limited:O 0 -30,082 0.00 -0.01 -5,655 2012-04-05
7 0061 Green Leader Holdings Group Limited:O 390,000 -20,000 0.03 -0.00 -7,000 2012-04-05
8 0497 CSI Properties Limited (BM):O 2,620,000 -50,000 0.03 -0.00 -16,000 2012-04-05
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 106,579 -6,000 0.00 -0.00 -17,220 2012-04-05
10 0067 China Lumena New Materials Corp.:O 90,000 -20,000 0.00 -0.00 -32,600 2012-04-05
11 3323 China National Building Material Company Limited:H 60,000 -6,000 0.00 -0.00 -62,880 2012-04-05
12 0985 CST Holding (HK) Limited (KY):O 13,600,897 -1,000,000 0.05 -0.00 -105,000 2012-04-05
13 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,116,000 -100,000 0.13 -0.01 -111,000 2012-04-05
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -115,500 2012-04-05
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -138,600 2012-04-05

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