CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 80,000 | 28,000 | 0.01 | 0.01 | 57,400 | 2010-01-12 | |
| 2 | 0760 | Talent Property Group Limited:O | 315,000 | 105,000 | 0.01 | 0.00 | 47,775 | 2010-01-12 | |
| 3 | 8111 | China Technology Industry Group Limited:O | 2,480,000 | 20,000 | 0.46 | 0.00 | 20,400 | 2010-01-12 | |
| 4 | 2038 | FIH Mobile Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 9,560 | 2010-01-12 | |
| 5 | 1191 | China Gem Holdings Limited:O | 10,000 | -190,000 | 0.00 | -0.01 | -29,450 | 2010-01-12 | |
| 6 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -125,600 | 2010-01-12 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -366,000 | 2010-01-12 | |
| 8 | 2349 | China City Infrastructure Group Limited:O | 1,800,000 | -3,640,000 | 0.02 | -0.04 | -505,960 | 2010-01-12 |
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