KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
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 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,040,000 | 1,000,000 | 0.05 | 0.03 | 490,000 | 2009-09-25 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 1,520,000 | 1,000,000 | 0.03 | 0.02 | 355,000 | 2009-09-25 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 670,000 | 670,000 | 0.03 | 0.03 | 184,250 | 2009-09-25 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,440 | 6,000 | 0.00 | 0.00 | 101,400 | 2009-09-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2009-09-25 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 92,200 | 2009-09-25 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,500 | 3,000 | 0.00 | 0.00 | 51,300 | 2009-09-25 | |
| 8 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 608,000 | 28,000 | 0.05 | 0.00 | 17,920 | 2009-09-25 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2009-09-25 | |
| 10 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,740 | 2009-09-25 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -400 | 0.00 | -0.00 | -8,000 | 2009-09-25 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -51,000 | 2009-09-25 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2009-09-25 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,500 | -2,000 | 0.00 | -0.00 | -104,300 | 2009-09-25 |
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