K.K.M. SECURITIES LIMITED 新同得有限公司
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 | 0006 | Power Assets Holdings Limited:O | 105,695 | 50,000 | 0.00 | 0.00 | 2,182,500 | 2009-08-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 36,000 | 36,000 | 0.00 | 0.00 | 126,720 | 2009-08-25 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 165,869 | 2,000 | 0.01 | 0.00 | 104,600 | 2009-08-25 | |
| 4 | 2883 | China Oilfield Services Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2009-08-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,929,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2009-08-25 | |
| 6 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 110,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2009-08-25 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 175,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2009-08-25 | |
| 8 | 1051 | G-Resources Group Limited:O | 174,450 | 30,000 | 0.00 | 0.00 | 16,500 | 2009-08-25 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 12,800 | 2009-08-25 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2009-08-25 | |
| 11 | 0989 | Hua Yin International Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -17,300 | 2009-08-25 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 610,000 | -100,000 | 0.01 | -0.00 | -18,200 | * | 2009-08-25 |
| 13 | 0552 | China Communications Services Corporation Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -27,300 | 2009-08-25 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 560,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2009-08-25 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 98,800 | -15,000 | 0.04 | -0.01 | -41,250 | 2009-08-25 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 137,400 | -100,000 | 0.00 | -0.00 | -49,500 | 2009-08-25 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 720,000 | -500,000 | 0.00 | -0.00 | -52,500 | 2009-08-25 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2009-08-25 | |
| 19 | 1041 | Lamtex Holdings Limited:O | 18,230,000 | -3,000,000 | 0.14 | -0.02 | -87,000 | 2009-08-25 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2009-08-25 | |
| 21 | 0347 | Angang Steel Company Limited:H | 78,000 | -8,000 | 0.01 | -0.00 | -131,680 | 2009-08-25 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 208,400 | -18,000 | 0.02 | -0.00 | -258,120 | 2009-08-25 |
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