SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司
CCASS holding changes from 2007-07-04 to 2007-08-02
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 188,440 | 2007-07-16 | |
| 2 | 0825 | New World Department Store China Limited:O | 27,005 | 27,005 | 0.00 | 0.00 | 159,059 | 2007-07-31 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 132,600 | 2007-07-31 | |
| 4 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2007-07-31 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2007-08-02 | |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 28,680 | 2007-07-31 | |
| 7 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2007-07-27 | |
| 8 | 0667 | HannStar Board International Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2007-07-31 | |
| 9 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -14,700 | 2007-07-27 | |
| 10 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -16,680 | 2007-07-11 | |
| 11 | 0637 | Lee Kee Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2007-08-01 | |
| 12 | 0872 | Titan Invo Technology Limited:O | 26,000 | -14,000 | 0.01 | -0.00 | -25,200 | 2007-07-31 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-08-01 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 500 | -3,000 | 0.00 | -0.00 | -32,460 | 2007-07-31 | |
| 15 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2007-07-26 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 0 | -220,000 | 0.00 | -0.01 | -72,600 | 2007-07-24 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -23,000 | 0.00 | -0.00 | -106,950 | 2007-07-12 | |
| 18 | 0819 | Tianneng Power International Limited:O | 0 | -62,000 | 0.00 | -0.01 | -119,040 | 2007-07-26 |
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