AJ Securities Limited 安捷證券有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

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"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 1094 Cherish Sunshine International Limited:O 154,000 100,000 0.00 0.00 109,000 2010-02-22
2 0508 DINGYI GROUP INVESTMENT LIMITED:O 36,000 36,000 0.02 0.02 105,120 2010-02-22
3 0585 Imagi International Holdings Limited:O 600,000 600,000 0.02 0.02 80,400 2010-02-22
4 0082 Crazy Sports Group Limited:O 330,000 30,000 0.01 0.00 62,700 2010-02-22
5 0885 Rentian Technology Holdings Limited:O 210,000 210,000 0.01 0.01 48,720 2010-02-22
6 8130 Dadi International Group Limited:O 9,011,350 400,000 0.12 0.01 32,400 2010-02-22
7 0953 Shaw Brothers Holdings Limited:O 0 -6,000 0.00 -0.00 -8,160 2010-02-22
8 0128 ENM Holdings Limited (HK):O 60,000 -60,000 0.00 -0.00 -64,200 2010-02-22
9 0886 Silver Base Group Holdings Limited:O 200,000 -30,000 0.02 -0.00 -77,100 2010-02-22
10 0712 Comtec Solar Systems Group Limited:O 0 -40,000 0.00 -0.00 -78,800 2010-02-22
11 0955 SCHRAMM HOLDING AG:O 15,360 -6,160 0.08 -0.03 -154,000 2010-02-22
12 0729 FDG Electric Vehicles Limited:O 160,000 -284,000 0.01 -0.01 -318,080 2010-02-22

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