GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 116,000 | 116,000 | 0.02 | 0.02 | 174,000 | 2009-04-15 | |
| 2 | 2880 | Liaoning Port Co., Ltd.:H | 52,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2009-04-15 | |
| 3 | 2038 | FIH Mobile Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2009-04-15 | |
| 4 | 0622 | Oshidori International Holdings Limited:O | 306,500 | 300,000 | 0.01 | 0.01 | 36,000 | 2009-04-15 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 512,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2009-04-15 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2009-04-15 | |
| 7 | 0267 | CITIC Limited (HK):O | 59,000 | 1,000 | 0.00 | 0.00 | 12,780 | 2009-04-15 | |
| 8 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 200 | 200 | 0.00 | 0.00 | 62 | 2009-04-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 206,798 | -400 | 0.00 | -0.00 | -22,000 | 2009-04-15 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 250,000 | -30,000 | 0.02 | -0.00 | -59,400 | 2009-04-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,500 | -80,000 | 0.00 | -0.00 | -70,400 | 2009-04-15 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2009-04-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 512,000 | -18,000 | 0.00 | -0.00 | -80,100 | 2009-04-15 | |
| 14 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -84,600 | 2009-04-15 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 405,625 | -4,000 | 0.01 | -0.00 | -89,600 | 2009-04-15 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,227,000 | -54,000 | 0.11 | -0.00 | -866,160 | 2009-04-15 |
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