K.K.M. SECURITIES LIMITED 新同得有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 173,057 | 4,000 | 0.01 | 0.00 | 582,000 | 2008-02-27 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,000 | 40,000 | 0.01 | 0.00 | 328,000 | 2008-02-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2008-02-27 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2008-02-27 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2008-02-27 | |
| 6 | 8011 | Polyard Petroleum International Group Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 1,230 | 2008-02-27 | |
| 7 | 1176 | Zhuguang Holdings Group Company Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -14,250 | 2008-02-27 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 1,068,650 | -200,000 | 0.02 | -0.00 | -31,200 | 2008-02-27 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 440,000 | -4,000 | 0.01 | -0.00 | -37,400 | 2008-02-27 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200,400 | -2,000 | 0.02 | -0.00 | -43,800 | 2008-02-27 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2008-02-27 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 493,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2008-02-27 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,500 | -500 | 0.00 | -0.00 | -76,250 | 2008-02-27 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 1,282,000 | -32,000 | 0.01 | -0.00 | -138,240 | 2008-02-27 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 44,000 | -1,300,000 | 0.00 | -0.03 | -507,000 | 2008-02-27 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,500 | -290,000 | 0.00 | -0.00 | -5,614,400 | 2008-02-27 |
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