WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | 20,000 | 0.03 | 0.00 | 35,000 | 2012-05-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 548,148 | 5,000 | 0.00 | 0.00 | 23,600 | 2012-05-16 | |
| 3 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 100,000 | 80,000 | 0.00 | 0.00 | 16,160 | 2012-05-16 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,793,000 | 20,000 | 0.06 | 0.00 | 11,000 | 2012-05-16 | |
| 5 | 1766 | CRRC Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2012-05-16 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 59,000 | -5,000 | 0.00 | -0.00 | -8,850 | 2012-05-16 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 8,600,000 | -100,000 | 0.25 | -0.00 | -24,900 | 2012-05-16 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,878 | -2,000 | 0.00 | -0.00 | -26,600 | 2012-05-16 | |
| 9 | 1387 | China Dili Group:O | 70,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2012-05-16 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -90,800 | 2012-05-16 |
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