KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,200 | 10,000 | 0.00 | 0.00 | 153,200 | 2010-03-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 70,000 | 50,000 | 0.00 | 0.00 | 109,500 | 2010-03-25 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,000 | 8,000 | 0.00 | 0.00 | 105,760 | 2010-03-25 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 61,840 | 2010-03-25 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 58,000 | 2010-03-25 | |
| 6 | 0763 | ZTE CORPORATION:H | 1,400 | 1,000 | 0.00 | 0.00 | 46,000 | 2010-03-25 | |
| 7 | 0022 | MEXAN LIMITED (BM):O | 553,036 | 240,000 | 0.04 | 0.02 | 42,960 | 2010-03-25 | |
| 8 | 0597 | China Resources Microelectronics Limited:O | 2,910,000 | 100,000 | 0.03 | 0.00 | 36,500 | 2010-03-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,531 | 10,000 | 0.00 | 0.00 | 35,800 | 2010-03-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | 1,000 | 0.01 | 0.00 | 35,550 | 2010-03-25 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 33,700 | 2010-03-25 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 53,500 | 5,000 | 0.00 | 0.00 | 21,950 | 2010-03-25 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2010-03-25 | |
| 14 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2010-03-25 | |
| 15 | 1928 | Sands China Ltd.:O | 0 | -400 | 0.00 | -0.00 | -4,976 | 2010-03-25 | |
| 16 | 8296 | Sino-Life Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -11,280 | 2010-03-25 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 560,000 | -20,000 | 0.02 | -0.00 | -12,400 | 2010-03-25 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2010-03-25 | |
| 19 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,670,000 | -100,000 | 0.04 | -0.00 | -22,100 | 2010-03-25 | |
| 20 | 1388 | Embry Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,880 | 2010-03-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 924,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2010-03-25 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 240,000 | -80,000 | 0.04 | -0.01 | -49,600 | 2010-03-25 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-03-25 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 17,400 | -46,543 | 0.00 | -0.00 | -181,052 | 2010-03-25 |
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