WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0196 | Honghua Group Limited:O | 748,000 | 240,000 | 0.02 | 0.01 | 350,400 | 2012-09-17 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,200 | 2,000 | 0.00 | 0.00 | 241,800 | 2012-09-17 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 903,350 | 50,000 | 0.05 | 0.00 | 82,500 | 2012-09-17 | |
| 4 | 0983 | SOCAM Development Limited:O | 55,116 | 10,000 | 0.01 | 0.00 | 72,100 | 2012-09-17 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,300 | 500 | 0.00 | 0.00 | 50,100 | 2012-09-17 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 131,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2012-09-17 | |
| 7 | 1180 | Paradise Entertainment Limited (BM):O | 3,066,000 | 560,000 | 0.11 | 0.02 | 45,360 | 2012-09-17 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2012-09-17 | |
| 9 | 3333 | China Evergrande Group:O | 16,000 | 3,000 | 0.00 | 0.00 | 9,630 | 2012-09-17 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 5,492,000 | 40,000 | 0.22 | 0.00 | 8,760 | 2012-09-17 | |
| 11 | 0171 | Silver Grant International Holdings Group Limited:O | 346,000 | 6,000 | 0.02 | 0.00 | 7,260 | 2012-09-17 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 14,630,000 | -500,000 | 0.11 | -0.00 | -9,500 | 2012-09-17 | |
| 13 | 1766 | CRRC Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -10,980 | 2012-09-17 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 260,000 | -2,000 | 0.01 | -0.00 | -13,200 | 2012-09-17 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2012-09-17 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,500 | -6,000 | 0.00 | -0.00 | -22,740 | 2012-09-17 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 49,622 | -10,000 | 0.00 | -0.00 | -29,100 | 2012-09-17 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 14,352,897 | -712,000 | 0.05 | -0.00 | -86,864 | 2012-09-17 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 506,000 | -500,000 | 0.01 | -0.01 | -187,500 | * | 2012-09-17 |
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