Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1234 | China Lilang Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 154,800 | 2009-09-25 | |
2 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 97,050 | 2009-09-25 | |
3 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 33,425 | 2009-09-25 | |
4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-09-25 | |
5 | 0166 | New Times Corporation Limited (BM):O | 60,000 | 10,000 | 0.00 | 0.00 | 3,550 | 2009-09-25 | |
6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | -500 | 0.00 | -0.00 | -26,075 | 2009-09-25 | |
7 | 0067 | China Lumena New Materials Corp.:O | 22,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2009-09-25 | |
8 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -34,450 | 2009-09-25 | |
9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2009-09-25 | |
10 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -49,000 | 2009-09-25 | |
11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2009-09-25 | |
12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -6,000 | 0.00 | -0.00 | -120,000 | 2009-09-25 | |
13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 23,005,920 | -156,000 | 1.79 | -0.01 | -569,400 | 2009-09-25 |
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