ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 35,582,000 | 326,000 | 3.74 | 0.03 | 681,340 | 2008-05-13 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 540,000 | 2008-05-13 | |
| 3 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,752,000 | 164,000 | 0.86 | 0.05 | 209,920 | 2008-05-13 | |
| 4 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 405,500 | 20,000 | 0.01 | 0.00 | 103,400 | 2008-05-13 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-05-13 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2008-05-13 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 26,000 | 3,000 | 0.00 | 0.00 | 54,000 | 2008-05-13 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | 2,000 | 0.01 | 0.00 | 33,280 | 2008-05-13 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 277,500 | 4,000 | 0.01 | 0.00 | 27,920 | 2008-05-13 | |
| 10 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 102,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2008-05-13 | |
| 11 | 0970 | New Sparkle Roll International Group Limited:O | 30,673,866 | 48,000 | 2.82 | 0.00 | 22,560 | 2008-05-13 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 598,500 | 3,000 | 0.01 | 0.00 | 20,640 | 2008-05-13 | |
| 13 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 712,424,000 | -40,000 | 35.60 | -0.00 | -11,800 | 2008-05-13 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 65,900,000 | -300,000 | 0.79 | -0.00 | -25,800 | 2008-05-13 | |
| 15 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,500 | -300 | 0.00 | -0.00 | -42,390 | 2008-05-13 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 2,300,000 | -600,000 | 0.03 | -0.01 | -57,000 | 2008-05-13 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 604,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2008-05-13 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 800,000 | -3,000,000 | 0.00 | -0.01 | -255,000 | 2008-05-13 |
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