WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
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 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 128,400 | 2010-02-05 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2010-02-05 | |
| 3 | 0990 | Deep Source Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 58,000 | 2010-02-05 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,500 | 2010-02-05 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 24,360 | 2010-02-05 | |
| 6 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2010-02-05 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2010-02-05 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -11,600 | 2010-02-05 | |
| 9 | 0947 | MOBI Development Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -15,900 | 2010-02-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2010-02-05 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2010-02-05 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 4,073,500 | -200,000 | 0.11 | -0.01 | -24,800 | 2010-02-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 444,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2010-02-05 | |
| 14 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2010-02-05 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,500 | -16,500 | 0.00 | -0.00 | -32,670 | 2010-02-05 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -34,560 | 2010-02-05 | |
| 17 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -45,760 | 2010-02-05 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2010-02-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -54,400 | 2010-02-05 |
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