CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1207 | SRE Group Limited:O | 710,000 | 390,000 | 0.02 | 0.01 | 319,800 | 2009-09-23 | |
| 2 | 1005 | MATRIX HOLDINGS LIMITED:O | 440,000 | 130,000 | 0.06 | 0.02 | 118,300 | 2009-09-23 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,660,000 | 1,200,000 | 0.03 | 0.01 | 99,600 | 2009-09-23 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 97,100 | 2009-09-23 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 113,219 | 100,000 | 0.02 | 0.01 | 51,000 | 2009-09-23 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 319,500 | 300,000 | 0.00 | 0.00 | 35,100 | 2009-09-23 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | 8,000 | 0.00 | 0.00 | 30,320 | 2009-09-23 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | 800 | 0.00 | 0.00 | 14,816 | 2009-09-23 | |
| 9 | 8117 | China Primary Energy Holdings Limited:O | 46,500 | -4,000 | 0.00 | -0.00 | -888 | 2009-09-23 | |
| 10 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -30,800 | 2009-09-23 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2009-09-23 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -48,400 | 2009-09-23 | |
| 13 | 8250 | Du Du Holdings Limited (KY):O | 1,006,000 | -300,000 | 0.11 | -0.03 | -51,300 | 2009-09-23 | |
| 14 | 0841 | Asia Cassava Resources Holdings Limited:O | 50,000 | -70,000 | 0.02 | -0.02 | -124,600 | 2009-09-23 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 258,000 | -30,000 | 0.01 | -0.00 | -127,800 | 2009-09-23 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 273,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2009-09-23 |
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