IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0148 | Kingboard Holdings Limited:O | 406,000 | 30,000 | 0.05 | 0.00 | 577,800 | 2012-05-09 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2012-05-09 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2012-05-09 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2012-05-09 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 23,280 | 2012-05-09 | |
| 6 | 0381 | AOM International Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,650 | 2012-05-09 | |
| 7 | 8017 | Long Success International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.03 | -9,550 | 2012-05-09 | |
| 8 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 266,800 | -16,000 | 0.04 | -0.00 | -26,880 | 2012-05-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -44,960 | 2012-05-09 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 542 | -1,500 | 0.00 | -0.00 | -98,850 | 2012-05-09 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -146,000 | 2012-05-09 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -362,250 | 2012-05-09 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -38,000 | 0.00 | -0.00 | -507,680 | 2012-05-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | -27,000 | 0.00 | -0.00 | -544,050 | 2012-05-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,400 | -4,700 | 0.00 | -0.00 | -558,830 | 2012-05-09 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 28,900 | -5,300 | 0.00 | -0.00 | -564,450 | 2012-05-09 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 159,626 | -8,501 | 0.00 | -0.00 | -590,820 | 2012-05-09 | |
| 18 | 0941 | China Mobile Limited (HK):O | 9,000 | -15,000 | 0.00 | -0.00 | -1,328,250 | 2012-05-09 |
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