FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 1800 | China Communications Construction Company Limited:H | 132,000 | 56,000 | 0.00 | 0.00 | 785,120 | 2007-06-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 378,000 | 20,000 | 0.01 | 0.00 | 579,000 | 2007-06-28 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,450,000 | 160,000 | 0.24 | 0.01 | 424,000 | 2007-06-28 | |
| 4 | 2038 | FIH Mobile Limited:O | 788,000 | 4,000 | 0.01 | 0.00 | 91,400 | 2007-06-28 | |
| 5 | 2336 | Shuoao International Holdings Limited (KY):O | 2,384,000 | 60,000 | 0.13 | 0.00 | 43,200 | 2007-06-28 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 89,000 | 8,000 | 0.00 | 0.00 | 42,880 | 2007-06-28 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 248,000 | -20,000 | 0.02 | -0.00 | -128,800 | 2007-06-28 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -136,400 | 2007-06-28 | |
| 9 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 184,000 | -124,000 | 0.03 | -0.02 | -179,800 | * | 2007-06-28 |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -194,400 | 2007-06-28 |
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