Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2008-11-07 to 2008-11-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 245,000 | 200,000 | 0.00 | 0.00 | 868,000 | 2008-11-10 | |
2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,400,000 | 200,000 | 0.00 | 0.00 | 788,000 | 2008-11-10 | |
3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 240,000 | 150,000 | 0.02 | 0.01 | 787,500 | 2008-11-10 | |
4 | 0763 | ZTE CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 172,000 | 2008-11-10 | |
5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | 50,000 | 0.02 | 0.01 | 138,500 | 2008-11-10 | |
6 | 0727 | Crown International Corporation Limited:O | 290,000 | 250,000 | 0.02 | 0.02 | 123,750 | 2008-11-10 | |
7 | 3328 | Bank of Communications Co., Ltd.:H | 207,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2008-11-10 | |
8 | 2398 | Good Friend International Holdings Inc.:O | 20,181,600 | 16,000 | 6.01 | 0.00 | 15,840 | 2008-11-10 | |
9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,600 | 5,600 | 0.00 | 0.00 | 235 | 2008-11-10 | |
10 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2008-11-10 | |
11 | 1224 | C C Land Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -34,800 | 2008-11-10 | |
12 | 0910 | China Sandi Holdings Limited:O | 1,024,000 | -1,000,000 | 0.02 | -0.02 | -275,000 | 2008-11-10 |
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