TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,463,500 | 60,000 | 0.00 | 0.00 | 243,000 | 2010-04-23 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 105,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2010-04-23 | |
| 3 | 0819 | Tianneng Power International Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2010-04-23 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,500 | 5,000 | 0.00 | 0.00 | 95,600 | 2010-04-23 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 207,626 | 3,210 | 0.01 | 0.00 | 91,806 | 2010-04-23 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 101,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2010-04-23 | |
| 7 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-04-23 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2010-04-23 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 19,025 | 2010-04-23 | |
| 10 | 8130 | Dadi International Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 17,640 | 2010-04-23 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2010-04-23 | |
| 12 | 8009 | Chinese Energy Holdings Limited:O | 1,225,000 | -25,000 | 0.04 | -0.00 | -6,000 | 2010-04-23 | |
| 13 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2010-04-23 | |
| 14 | 1130 | China Environmental Resources Group Limited:O | 83,000 | -200,000 | 0.00 | -0.00 | -23,000 | 2010-04-23 | |
| 15 | 0364 | Blockchain Group Company Limited:O | 1,868,000 | -28,000 | 0.13 | -0.00 | -23,520 | 2010-04-23 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -25,740 | 2010-04-23 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 130,000 | -5,500 | 0.00 | -0.00 | -33,990 | 2010-04-23 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 322,000 | -500,000 | 0.00 | -0.00 | -37,500 | 2010-04-23 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 26,500 | -5,000 | 0.00 | -0.00 | -40,850 | 2010-04-23 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 202,000 | -4,000 | 0.01 | -0.00 | -55,760 | 2010-04-23 | |
| 21 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 138,000 | -10,000 | 0.02 | -0.00 | -64,300 | 2010-04-23 | |
| 22 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 378,000 | -150,000 | 0.05 | -0.02 | -76,500 | 2010-04-23 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 15,200 | -10,000 | 0.00 | -0.00 | -79,200 | 2010-04-23 | |
| 24 | 0008 | PCCW LIMITED:O | 594,102 | -40,000 | 0.01 | -0.00 | -95,600 | 2010-04-23 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,000 | -10,000 | 0.01 | -0.00 | -100,200 | 2010-04-23 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 100,000 | -200,000 | 0.01 | -0.01 | -126,000 | 2010-04-23 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -141,800 | 2010-04-23 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,066,958 | -230,000 | 0.01 | -0.00 | -154,100 | 2010-04-23 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,000 | -30,000 | 0.00 | -0.00 | -272,100 | 2010-04-23 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 135,000 | -10,000 | 0.00 | -0.00 | -288,500 | 2010-04-23 | |
| 31 | 0941 | China Mobile Limited (HK):O | 120,150 | -8,000 | 0.00 | -0.00 | -628,400 | 2010-04-23 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 91,500 | -15,000 | 0.00 | -0.00 | -645,750 | 2010-04-23 |
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