SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0621 | Taung Gold International Limited:O | 14,202,000 | 4,000,000 | 0.87 | 0.24 | 1,940,000 | 2010-04-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 577,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2010-04-07 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 86,850 | 2010-04-07 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2010-04-07 | |
| 5 | 8153 | Jiading International Group Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2010-04-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 125,690 | 400 | 0.00 | 0.00 | 31,980 | 2010-04-07 | |
| 7 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2010-04-07 | |
| 8 | 0160 | Hon Kwok Land Investment Company, Limited:O | 12,200 | 10,000 | 0.00 | 0.00 | 27,500 | 2010-04-07 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2010-04-07 | |
| 10 | 8272 | Chinese Food and Beverage Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2010-04-07 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 25,497 | 500 | 0.00 | 0.00 | 14,700 | 2010-04-07 | |
| 12 | 1131 | Agritrade Resources Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2010-04-07 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 210,900 | 1,000 | 0.00 | 0.00 | 4,150 | 2010-04-07 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,024 | -720 | 0.00 | -0.00 | -4,457 | 2010-04-07 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 20,951 | -36,498 | 0.00 | -0.00 | -6,935 | 2010-04-07 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 67,000 | -180,000 | 0.00 | -0.00 | -10,800 | 2010-04-07 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2010-04-07 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 126,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2010-04-07 | |
| 19 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2010-04-07 | |
| 20 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -15,000 | 0.00 | -0.01 | -25,200 | 2010-04-07 | |
| 21 | 8212 | Celebrate International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2010-04-07 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,919 | -2,000 | 0.00 | -0.00 | -39,720 | 2010-04-07 | |
| 23 | 2038 | FIH Mobile Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -42,400 | 2010-04-07 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2010-04-07 | |
| 25 | 1893 | China National Materials Company Limited:H | 131,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2010-04-07 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-07 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 106,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2010-04-07 | |
| 28 | 0941 | China Mobile Limited (HK):O | 41,500 | -1,000 | 0.00 | -0.00 | -76,400 | 2010-04-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 444,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2010-04-07 | |
| 30 | 3333 | China Evergrande Group:O | 104,000 | -50,000 | 0.00 | -0.00 | -179,500 | 2010-04-07 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -321,300 | 2010-04-07 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 1,704 | -150,000 | 0.00 | -0.01 | -1,285,500 | 2010-04-07 |
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