GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2008-02-26 to 2008-02-27
"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 | 0004 | Wharf (Holdings) Limited (The):O | 174,875 | 16,000 | 0.01 | 0.00 | 652,000 | 2008-02-27 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,412,000 | 9,000 | 0.12 | 0.00 | 210,150 | 2008-02-27 | |
| 3 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 140,000 | 140,000 | 0.01 | 0.01 | 113,400 | 2008-02-27 | |
| 4 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,380,000 | 4,000 | 0.44 | 0.00 | 52,000 | 2008-02-27 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 20,680 | 2008-02-27 | |
| 6 | 2369 | Coolpad Group Limited:O | 172,000 | 12,000 | 0.01 | 0.00 | 11,520 | 2008-02-27 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 65,761 | -1,000 | 0.00 | -0.00 | -1,740 | * | 2008-02-27 |
| 8 | 2038 | FIH Mobile Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -12,980 | 2008-02-27 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2008-02-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2008-02-27 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,500 | -10,000 | 0.00 | -0.00 | -60,400 | 2008-02-27 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2008-02-27 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2008-02-27 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 96,800 | -2,000 | 0.00 | -0.00 | -247,200 | 2008-02-27 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 34,771 | -12,000 | 0.00 | -0.00 | -357,000 | 2008-02-27 |
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