CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,938 | 49,038 | 0.00 | 0.00 | 1,022,442 | 2010-04-08 | |
| 2 | 8173 | Hephaestus Holdings Limited:O | 4,420,000 | 3,900,000 | 0.06 | 0.05 | 468,000 | * | 2010-04-08 |
| 3 | 0471 | Silkwave Inc:O | 2,757,500 | 407,500 | 0.10 | 0.02 | 64,793 | 2010-04-08 | |
| 4 | 1041 | Lamtex Holdings Limited:O | 16,652,000 | 1,740,000 | 0.07 | 0.01 | 55,680 | 2010-04-08 | |
| 5 | 0381 | AOM International Group Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 55,500 | 2010-04-08 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,082,000 | 22,000 | 0.17 | 0.00 | 51,920 | 2010-04-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 227,000 | 9,000 | 0.00 | 0.00 | 38,880 | 2010-04-08 | |
| 8 | 0185 | Zensun Enterprises Limited:O | 200,000 | 180,000 | 0.01 | 0.01 | 34,560 | 2010-04-08 | |
| 9 | 0274 | Renaissance Asia Silk Road Group Limited:O | 74,000 | 74,000 | 0.00 | 0.00 | 28,490 | 2010-04-08 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 26,520 | 2010-04-08 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 460,000 | -4,000 | 0.03 | -0.00 | -5,000 | 2010-04-08 | |
| 12 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,400 | 2010-04-08 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,780 | 2010-04-08 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -1,200 | 0.00 | -0.00 | -43,080 | 2010-04-08 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,040,000 | -100,000 | 0.02 | -0.00 | -64,000 | 2010-04-08 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,000 | -16,000 | 0.00 | -0.00 | -74,720 | 2010-04-08 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -80,850 | 2010-04-08 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 1,744,000 | -632,000 | 0.02 | -0.01 | -95,432 | 2010-04-08 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 64,000 | -114,000 | 0.01 | -0.01 | -124,260 | 2010-04-08 | |
| 20 | 0724 | Ruixin International Holdings Limited:O | 3,500,000 | -300,000 | 0.06 | -0.00 | -162,000 | 2010-04-08 | |
| 21 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -576,000 | 2010-04-08 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 3,208,000 | -3,256,000 | 0.09 | -0.09 | -4,200,240 | 2010-04-08 |
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