MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 1215 | Kai Yuan Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 73,000 | 2010-02-22 | |
| 2 | 0128 | ENM Holdings Limited (HK):O | 56,000 | 56,000 | 0.00 | 0.00 | 59,920 | 2010-02-22 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2010-02-22 | |
| 4 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 64,400 | 400 | 0.04 | 0.00 | 40,400 | 2010-02-22 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 200 | 200 | 0.00 | 0.00 | 4,860 | 2010-02-22 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,020 | 2010-02-22 | |
| 7 | 0331 | PCD STORES (GROUP) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2010-02-22 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 712,500 | -50,000 | 0.01 | -0.00 | -29,500 | 2010-02-22 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -39,150 | 2010-02-22 | |
| 10 | 0947 | MOBI Development Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2010-02-22 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -500 | 0.00 | -0.00 | -73,050 | 2010-02-22 | |
| 12 | 0883 | CNOOC LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -122,200 | 2010-02-22 | |
| 13 | 0210 | Daphne International Holdings Limited:O | 35,000 | -24,000 | 0.00 | -0.00 | -150,720 | 2010-02-22 |
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