KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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 | 1398 | Industrial and Commercial Bank of China Limited:H | 950,000 | 100,000 | 0.00 | 0.00 | 528,000 | 2009-08-25 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 348,500 | 20,000 | 0.01 | 0.00 | 118,600 | 2009-08-25 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,800 | 500 | 0.00 | 0.00 | 56,500 | 2009-08-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-08-25 | |
| 5 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,250 | 2009-08-25 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2009-08-25 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2009-08-25 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 84,000 | 24,000 | 0.00 | 0.00 | 18,960 | 2009-08-25 | |
| 9 | 2288 | Rykadan Capital Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -3,810 | 2009-08-25 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 410,380 | -50,000 | 0.05 | -0.01 | -8,300 | 2009-08-25 | |
| 11 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-08-25 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2009-08-25 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2009-08-25 | |
| 14 | 0883 | CNOOC LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2009-08-25 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -7,000 | 0.00 | -0.00 | -34,300 | 2009-08-25 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 29,285 | -2,000 | 0.00 | -0.00 | -104,600 | 2009-08-25 |
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