WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 31,500 | 10,000 | 0.00 | 0.00 | 523,000 | 2009-08-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 38,500 | 5,500 | 0.00 | 0.00 | 432,850 | 2009-08-25 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 148,400 | 2009-08-25 | |
| 4 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 220,000 | 200,000 | 0.03 | 0.03 | 67,000 | 2009-08-25 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 302,500 | 200,000 | 0.01 | 0.01 | 52,000 | 2009-08-25 | |
| 6 | 0800 | A8 New Media Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,120 | 2009-08-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 209,000 | 5,000 | 0.00 | 0.00 | 29,800 | 2009-08-25 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,500 | 500 | 0.00 | 0.00 | 29,025 | 2009-08-25 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 270,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2009-08-25 | |
| 10 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2009-08-25 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 2,600,000 | 100,000 | 0.04 | 0.00 | 11,500 | * | 2009-08-25 |
| 12 | 2288 | Rykadan Capital Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2009-08-25 | |
| 13 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,250,000 | -250,000 | 0.02 | -0.00 | -16,500 | 2009-08-25 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2009-08-25 | |
| 15 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 200,000 | -60,000 | 0.00 | -0.00 | -92,400 | 2009-08-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -118,400 | 2009-08-25 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,760 | -40,000 | 0.00 | -0.00 | -952,000 | 2009-08-25 |
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