PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 1,211,250 | 2010-02-05 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 475,000 | 2010-02-05 | |
| 3 | 0629 | Yue Da International Holdings Limited:O | 585,000 | 227,000 | 0.18 | 0.07 | 313,260 | 2010-02-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 389,000 | 50,000 | 0.00 | 0.00 | 182,000 | 2010-02-05 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.01 | 0.00 | 167,000 | 2010-02-05 | |
| 6 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 428,000 | 88,000 | 0.06 | 0.01 | 125,840 | 2010-02-05 | |
| 7 | 2678 | Texhong International Group Limited:O | 52,546,000 | 26,000 | 5.94 | 0.00 | 32,240 | 2010-02-05 | |
| 8 | 8250 | Du Du Holdings Limited (KY):O | 23,200 | -0 | 0.01 | -0.04 | -0 | 2010-02-05 | |
| 9 | 8203 | Kaisun Holdings Limited:O | 450,000 | -50,000 | 0.02 | -0.00 | -53,000 | 2010-02-05 | |
| 10 | 3889 | Global Corn Group Limited:O | 48,052,000 | -50,000 | 4.58 | -0.00 | -82,500 | 2010-02-05 | |
| 11 | 0393 | Glorious Sun Enterprises Limited:O | 9,710,000 | -86,000 | 0.92 | -0.01 | -233,920 | 2010-02-05 | |
| 12 | 0206 | CM Energy Tech Co., Ltd.:O | 3,913,400 | -420,000 | 0.59 | -0.06 | -1,071,000 | 2010-02-05 |
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