PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司
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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,662,000 | 2,662,000 | 0.18 | 0.18 | 10,301,940 | 2007-07-04 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 186,500 | 186,500 | 0.01 | 0.01 | 1,447,240 | 2007-07-03 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 74,000 | 74,000 | 0.01 | 0.01 | 1,036,000 | 2007-07-04 | |
| 4 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 53,400,000 | 5,400,000 | 0.43 | 0.04 | 820,800 | 2007-07-04 | |
| 5 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 31,134,000 | 1,000,000 | 0.43 | 0.01 | 290,000 | 2007-06-28 | |
| 6 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,115,000 | 100,000 | 0.10 | -0.03 | 69,000 | 2007-06-29 | |
| 7 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2007-06-29 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2007-07-03 | |
| 9 | 0680 | Nan Hai Corporation Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2007-06-29 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 38,490 | 8,490 | 0.00 | 0.00 | 20,121 | 2007-06-29 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2007-07-04 | |
| 12 | 0199 | ITC Properties Group Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 15,750 | 2007-06-28 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -23,600 | 2007-07-04 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2007-07-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 38,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2007-07-03 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -71,680 | 2007-06-28 | |
| 17 | 8088 | 8088 Investment Holdings Limited:O | 4,037,126 | -288,000 | 0.13 | -0.01 | -102,240 | 2007-06-28 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -130,000 | 0.00 | -0.00 | -120,900 | 2007-07-03 | |
| 19 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 10,172 | -100,000 | 0.00 | -0.03 | -169,000 | 2007-06-28 | |
| 20 | 0999 | I.T LIMITED:O | 0 | -106,000 | 0.00 | -0.01 | -169,600 | 2007-06-28 | |
| 21 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 12,628,070 | -1,164,000 | 0.72 | -0.10 | -1,326,960 | 2007-07-04 |
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