LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,700 | 6,000 | 0.00 | 0.00 | 750,000 | 2010-05-10 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 760,038 | 240,000 | 0.03 | 0.01 | 489,600 | 2010-05-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,000 | 20,000 | 0.00 | 0.00 | 127,800 | 2010-05-10 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2010-05-10 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 470,252 | 5,000 | 0.01 | 0.00 | 94,300 | 2010-05-10 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 85,850 | 2010-05-10 | |
| 7 | 1822 | China Wood International Holding Co., Limited:O | 300,000 | 150,000 | 0.05 | 0.02 | 82,500 | 2010-05-10 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 380,000 | 300,000 | 0.01 | 0.00 | 65,100 | 2010-05-10 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 335,625 | 90,000 | 0.01 | 0.00 | 57,600 | 2010-05-10 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-05-10 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 31,500 | 500 | 0.00 | 0.00 | 53,300 | 2010-05-10 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 328,000 | 48,000 | 0.02 | 0.00 | 43,200 | 2010-05-10 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2010-05-10 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2010-05-10 | |
| 15 | 0973 | L'Occitane International S.A.:O | 4,000 | 1,750 | 0.00 | 0.00 | 27,335 | 2010-05-10 | |
| 16 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 428,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2010-05-10 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 2,210,000 | 100,000 | 0.04 | 0.00 | 23,000 | 2010-05-10 | |
| 18 | 0955 | SCHRAMM HOLDING AG:O | 4,320 | 800 | 0.02 | 0.00 | 19,560 | 2010-05-10 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 874,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-05-10 | |
| 20 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -13,000 | 2010-05-10 | |
| 21 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,400 | 2010-05-10 | |
| 22 | 0850 | Long Well International Holdings Limited:O | 404,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2010-05-10 | |
| 23 | 0331 | PCD STORES (GROUP) LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2010-05-10 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2010-05-10 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2010-05-10 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 37,800 | -6,000 | 0.00 | -0.00 | -46,140 | 2010-05-10 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 615,000 | -9,000 | 0.00 | -0.00 | -51,120 | 2010-05-10 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 1,740,500 | -600,000 | 0.02 | -0.01 | -93,600 | 2010-05-10 |
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