CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,400,000 | 5,900,000 | 1.00 | 0.92 | 7,670,000 | 2010-01-04 | |
| 2 | 3938 | Samling Global Limited:O | 602,000 | 426,000 | 0.01 | 0.01 | 289,680 | 2010-01-04 | |
| 3 | 0370 | Hong Kong Robotics Group Holding Limited:O | 720,000 | 720,000 | 0.03 | 0.03 | 201,600 | 2010-01-04 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 4,220,000 | 2,600,000 | 0.06 | 0.04 | 192,400 | 2010-01-04 | |
| 5 | 0755 | DevGreat Group Limited:O | 2,595,000 | 400,000 | 0.02 | 0.00 | 128,000 | 2010-01-04 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 350,413 | 20,000 | 0.01 | 0.00 | 81,400 | 2010-01-04 | |
| 7 | 0209 | Winshine Science Company Limited:O | 7,796,000 | 100,000 | 1.46 | 0.02 | 56,000 | 2010-01-04 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2010-01-04 | |
| 9 | 0528 | Kingdom Holdings Limited (KY):O | 2,638,000 | 138,000 | 0.42 | 0.02 | 51,750 | 2010-01-04 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | 500 | 0.00 | 0.00 | 47,600 | 2010-01-04 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,899,200 | 120,000 | 0.41 | 0.01 | 26,040 | 2010-01-04 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2010-01-04 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 145,000 | 20,000 | 0.03 | 0.00 | 21,000 | 2010-01-04 | |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 854,999 | 40,000 | 0.07 | 0.00 | 18,200 | 2010-01-04 | |
| 15 | 1387 | China Dili Group:O | 110,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2010-01-04 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,800 | 1,200 | 0.00 | 0.00 | 16,200 | 2010-01-04 | |
| 17 | 2288 | Rykadan Capital Limited:O | 2,719,000 | 5,000 | 0.57 | 0.00 | 13,150 | 2010-01-04 | |
| 18 | 1822 | China Wood International Holding Co., Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 3,900 | 2010-01-04 | |
| 19 | 0331 | PCD STORES (GROUP) LIMITED:O | 298,000 | -2,000 | 0.01 | -0.00 | -5,940 | 2010-01-04 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2010-01-04 | |
| 21 | 8075 | Media Asia Group Holdings Limited:O | 0 | -206,000 | 0.00 | -0.01 | -31,930 | 2010-01-04 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 8,763,000 | -21,000 | 0.18 | -0.00 | -43,890 | 2010-01-04 | |
| 23 | 1361 | 361 Degrees International Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2010-01-04 | |
| 24 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -48,960 | 2010-01-04 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2010-01-04 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 37,265,000 | -500,000 | 0.16 | -0.00 | -55,000 | 2010-01-04 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 496,200 | -1,236,000 | 0.01 | -0.02 | -108,768 | 2010-01-04 | |
| 28 | 0546 | Fufeng Group Limited:O | 248,000 | -40,000 | 0.01 | -0.00 | -225,600 | 2010-01-04 | |
| 29 | 1208 | MMG Limited (HK):O | 4,080 | -80,000 | 0.00 | -0.00 | -240,000 | 2010-01-04 | |
| 30 | 1215 | Kai Yuan Holdings Limited:O | 3,380,000 | -700,000 | 0.04 | -0.01 | -259,000 | 2010-01-04 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -348,800 | 2010-01-04 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 2,808,000 | -1,300,000 | 0.04 | -0.02 | -377,000 | 2010-01-04 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -300,000 | 0.00 | -0.01 | -435,000 | 2010-01-04 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -192,000 | 0.00 | -0.00 | -958,080 | 2010-01-04 | |
| 35 | 8022 | Evershine Group Holdings Limited:O | 0 | -6,500,000 | 0.00 | -1.00 | -4,030,000 | 2010-01-04 |
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