PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,800 | 2,800 | 0.00 | 0.00 | 761,040 | 2008-09-29 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 198,900 | 2008-09-29 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 110,000 | 60,000 | 0.02 | 0.01 | 144,000 | 2008-09-29 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2008-09-29 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2008-09-29 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 15,520 | 2008-09-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2008-09-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 599,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2008-09-29 | |
| 9 | 0347 | Angang Steel Company Limited:H | 100,000 | -30,000 | 0.01 | -0.00 | -207,600 | 2008-09-29 |
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