PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 20,000 | 0.00 | 0.00 | 1,240,000 | 2009-08-25 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | 21,000 | 0.00 | 0.00 | 368,760 | 2009-08-25 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 52,000 | 50,000 | 0.01 | 0.01 | 284,500 | 2009-08-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 174,600 | 2009-08-25 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 438,000 | 15,000 | 0.00 | 0.00 | 139,050 | 2009-08-25 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2009-08-25 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 104,600 | 2009-08-25 | |
| 8 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 89,000 | 2009-08-25 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 83,800 | 2009-08-25 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 382,500 | 11,500 | 0.01 | 0.00 | 56,580 | 2009-08-25 | |
| 11 | 8021 | WLS HOLDINGS LIMITED:O | 1,272,500 | 220,000 | 0.16 | 0.03 | 41,800 | 2009-08-25 | |
| 12 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 39,380 | 2009-08-25 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2009-08-25 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 200,002 | 50,000 | 0.02 | 0.01 | 33,000 | 2009-08-25 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 23,350 | 2009-08-25 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 567,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2009-08-25 | |
| 17 | 1025 | WUMART STORES, INC.:H | 0 | -1,000 | 0.00 | -0.00 | -12,480 | 2009-08-25 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2009-08-25 | |
| 19 | 1328 | Goldstream Investment Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2009-08-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 101,309 | -400 | 0.00 | -0.00 | -33,580 | 2009-08-25 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -82,880 | 2009-08-25 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 270,000 | -60,000 | 0.02 | -0.01 | -90,600 | 2009-08-25 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2009-08-25 | |
| 24 | 0880 | SJM Holdings Limited:O | 30,000 | -80,000 | 0.00 | -0.00 | -272,800 | 2009-08-25 | |
| 25 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -350,000 | 0.00 | -0.07 | -308,000 | 2009-08-25 |
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