INTERCHINA SECURITIES LIMITED 國中證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,666,910,000 | 25,425,000 | 11.47 | 0.11 | 2,186,550 | 2010-02-05 | |
| 2 | 8022 | Evershine Group Holdings Limited:O | 1,242,000 | 612,000 | 0.19 | 0.09 | 410,040 | 2010-02-05 | |
| 3 | 0061 | Green Leader Holdings Group Limited:O | 326,400 | 160,000 | 0.10 | 0.05 | 336,000 | 2010-02-05 | |
| 4 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 356,000 | 200,000 | 0.05 | 0.03 | 286,000 | 2010-02-05 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | 200,000 | 0.02 | 0.01 | 214,000 | 2010-02-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | 1,000 | 0.00 | 0.00 | 17,140 | 2010-02-05 | |
| 7 | 0946 | Hontex International Holdings Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 8,520 | 2010-02-05 | |
| 8 | 1227 | National Investments Fund Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 8,160 | 2010-02-05 | |
| 9 | 0149 | China Agri-Products Exchange Limited:O | 304,500 | 50,000 | 0.01 | 0.00 | 4,150 | 2010-02-05 | |
| 10 | 0485 | China Sinostar Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2010-02-05 | |
| 11 | 0419 | Hony Media Group:O | 90,000 | 50,000 | 0.00 | 0.00 | 2,450 | 2010-02-05 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -24,800 | 2010-02-05 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -30,950 | 2010-02-05 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -42,000 | 2010-02-05 | |
| 15 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 400,000 | -300,000 | 0.05 | -0.04 | -142,500 | 2010-02-05 |
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