TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2013-02-04 to 2013-02-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0577 | South Shore Holdings Limited:O | 2,542,678 | 2,524,000 | 0.07 | 0.07 | 1,514,400 | 2013-02-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 50,000 | 0.00 | 0.00 | 402,500 | 2013-02-05 | |
| 3 | 1224 | C C Land Holdings Limited:O | 56,613,992 | 100,000 | 2.19 | 0.00 | 274,000 | 2013-02-05 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 131,600 | 8,000 | 0.02 | 0.00 | 263,600 | 2013-02-05 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 209,600 | 2013-02-05 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,378,500 | 10,000 | 0.13 | 0.00 | 155,000 | 2013-02-05 | |
| 7 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 141,000 | 2013-02-05 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 138,480 | 2013-02-05 | |
| 9 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 98,700 | 2013-02-05 | |
| 10 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 94,000 | 2013-02-05 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2013-02-05 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 75,300 | 2013-02-05 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 6,524,862 | 20,000 | 0.11 | 0.00 | 74,800 | 2013-02-05 | |
| 14 | 1913 | PRADA S.P.A.:O | 2,000 | 1,000 | 0.00 | 0.00 | 70,700 | 2013-02-05 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2013-02-05 | |
| 16 | 0076 | Elate Holdings Limited:O | 1,416,964 | 300,000 | 0.02 | 0.00 | 28,800 | 2013-02-05 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 16,775 | 2013-02-05 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 6,128,000 | 120,000 | 0.06 | 0.00 | 14,520 | 2013-02-05 | |
| 19 | 2033 | Time Watch Investments Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2013-02-05 | |
| 20 | 2078 | PanAsialum Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2013-02-05 | |
| 21 | 0399 | Starcoin Group Limited:O | 65,000 | -0 | 0.01 | -0.16 | -0 | 2013-02-05 | |
| 22 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.01 | -31,920 | 2013-02-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 147,800 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-02-05 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -59,050 | 2013-02-05 | |
| 25 | 0710 | BOE Varitronix Limited:O | 325,031 | -16,000 | 0.10 | -0.00 | -62,720 | 2013-02-05 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.01 | -68,040 | 2013-02-05 | |
| 27 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.02 | -0.00 | -84,000 | 2013-02-05 | |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.13 | -121,500 | 2013-02-05 | |
| 29 | 0008 | PCCW LIMITED:O | 1,167,426 | -50,000 | 0.02 | -0.00 | -171,000 | 2013-02-05 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 140,640 | -225,000 | 0.01 | -0.02 | -884,250 | 2013-02-05 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 5,822,000 | -50,000 | 0.45 | -0.00 | -1,540,000 | 2013-02-05 |
Copyright & disclaimer, Privacy policy