Merdeka Securities Limited 領智證券有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0177 | Jiangsu Expressway Company Limited:H | 308,000 | 308,000 | 0.03 | 0.03 | 2,214,520 | 2010-03-11 | |
| 2 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 72,000 | 2010-03-11 | |
| 3 | 1128 | Wynn Macau, Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 12,384 | 2010-03-11 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,000 | 2010-03-11 | |
| 5 | 2168 | AirPower Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -87,200 | 2010-03-11 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -14,000 | 0.00 | -0.00 | -97,860 | 2010-03-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,000 | -2,000 | 0.01 | -0.00 | -267,600 | 2010-03-11 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,000 | -105,000 | 0.00 | -0.01 | -489,300 | 2010-03-11 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,000 | -100,000 | 0.00 | -0.00 | -619,000 | 2010-03-11 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 0 | -236,000 | 0.00 | -0.00 | -1,305,080 | 2010-03-11 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 401,000 | -310,000 | 0.02 | -0.02 | -1,649,200 | 2010-03-11 |
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