BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0124 | Guangdong Land Holdings Limited:O | 555 | 555 | 0.00 | 0.00 | 1,776 | 2007-07-03 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,444 | -11 | 0.00 | -0.00 | -1 | 2007-06-28 | |
| 3 | 8100 | Famous Tech International Holdings Limited:O | 5,041 | -300 | 0.00 | -0.00 | -3 | * | 2007-07-04 |
| 4 | 8079 | Wisdomcome Group Holdings Limited:O | 508 | -30 | 0.00 | -0.00 | -9 | 2007-07-04 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20 | -20 | 0.00 | -0.00 | -39 | 2007-06-29 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 400 | -400 | 0.00 | -0.00 | -174 | 2007-06-28 | |
| 7 | 8063 | Global Mastermind Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -248 | * | 2007-06-29 |
| 8 | 0211 | STYLAND HOLDINGS LIMITED:O | 168,048 | -10,026 | 0.01 | -0.00 | -251 | * | 2007-07-04 |
| 9 | 2386 | Zensun Enterprises Limited:Wrnt | 0 | -1,000 | 0.00 | -0.00 | -280 | 2007-06-28 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 11 | -33 | 0.00 | -0.00 | -606 | 2007-06-29 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | -1,000 | 0.00 | -0.00 | -1,060 | 2007-07-04 | |
| 12 | 0621 | Taung Gold International Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,380 | * | 2007-06-28 |
| 13 | 0008 | PCCW LIMITED:O | 5,001 | -800 | 0.00 | -0.00 | -3,832 | 2007-06-29 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2007-06-28 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2007-06-28 | |
| 16 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -7,500 | * | 2007-07-04 |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,720 | 2007-06-28 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -2,643 | 0.00 | -0.00 | -10,361 | 2007-06-28 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -6,628 | 0.00 | -0.00 | -14,515 | 2007-06-28 | |
| 20 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -16,500 | 2007-06-28 | |
| 21 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -17,160 | 2007-06-28 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2007-06-28 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -76,480 | 2007-06-28 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -262,500 | 2007-06-28 | |
| 25 | 0106 | Landsea Green Management Limited:O | 1 | -1,550,000 | 0.00 | -0.15 | -976,500 | 2007-07-03 |
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