EAA SECURITIES LIMITED 東美證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1800 | China Communications Construction Company Limited:H | 163,000 | 20,000 | 0.00 | 0.00 | 123,400 | 2010-05-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 74,300 | 2010-05-26 | |
| 3 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,806,750 | 30,000 | 0.37 | 0.00 | 69,600 | 2010-05-26 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,000 | 6,000 | 0.00 | 0.00 | 42,660 | 2010-05-26 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 35,400 | 2010-05-26 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 120,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2010-05-26 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2010-05-26 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 539,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2010-05-26 | |
| 9 | 0193 | CAPITAL ESTATE LIMITED:O | 90,000 | 0 | 0.00 | -0.04 | 0 | 2010-05-26 | |
| 10 | 0741 | Kingston Financial Group Limited:Wrnt | 0 | -100,000 | 0.00 | -0.01 | -5,000 | 2010-05-26 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2010-05-26 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-05-26 | |
| 13 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2010-05-26 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 304,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2010-05-26 |
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