Stellar Securities Limited 恆星證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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"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 2369 Coolpad Group Limited:O 600,000 600,000 0.03 0.03 498,000 2009-09-25
2 0119 Poly Property Group Co., Limited:O 30,000 30,000 0.00 0.00 294,000 2009-09-25
3 0728 CHINA TELECOM CORPORATION LIMITED:H 134,000 10,000 0.00 0.00 37,300 2009-09-25
4 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 528,000 50,000 0.09 0.01 28,500 2009-09-25
5 1224 C C Land Holdings Limited:O 1,000 1,000 0.00 0.00 4,420 2009-09-25
6 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 3,870 2009-09-25
7 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.00 -23,250 2009-09-25
8 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -34,200 2009-09-25
9 2309 ZO Future Group:O 0 -100,000 0.00 -0.01 -39,500 2009-09-25
10 0276 Mongolia Energy Corporation Limited:O 42,000 -20,000 0.00 -0.00 -54,400 2009-09-25
11 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -500,000 0.00 -0.06 -55,000 2009-09-25
12 0288 Cosway Corporation Limited:O 0 -100,000 0.00 -0.02 -70,000 2009-09-25
13 0005 HSBC HOLDINGS PLC:O 504,064 -800 0.00 -0.00 -70,440 2009-09-25
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -88,500 2009-09-25
15 8192 Global Token Limited:O 0 -640,000 0.00 -0.01 -121,600 2009-09-25
16 2355 BAOYE GROUP COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -173,700 2009-09-25
17 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -700,000 0.00 -0.10 -280,000 2009-09-25
18 0978 China Merchants Land Limited:O 0 -1,650,000 0.00 -0.16 -295,350 2009-09-25
19 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,300,000 -2,700,000 0.02 -0.03 -453,600 2009-09-25

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