WAI FAT SECURITIES LIMITED 威發證券有限公司
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 | 0986 | Dufu Liquor Group Limited:O | 410,000 | 200,000 | 0.08 | 0.04 | 59,000 | 2010-05-26 | |
| 2 | 3333 | China Evergrande Group:O | 75,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2010-05-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 87,438 | 800 | 0.00 | 0.00 | 56,120 | 2010-05-26 | |
| 4 | 0819 | Tianneng Power International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2010-05-26 | |
| 5 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2010-05-26 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-05-26 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | 4,080 | 0.00 | 0.00 | 10,200 | 2010-05-26 | |
| 8 | 0193 | CAPITAL ESTATE LIMITED:O | 16,300 | 0 | 0.00 | -0.01 | 0 | 2010-05-26 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | -200 | 0.00 | -0.00 | -5,770 | 2010-05-26 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 87,080 | -8,000 | 0.00 | -0.00 | -6,080 | 2010-05-26 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2010-05-26 | |
| 12 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -230,000 | 0.00 | -0.02 | -19,090 | 2010-05-26 | |
| 13 | 1224 | C C Land Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2010-05-26 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2010-05-26 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 86,000 | -14,000 | 0.00 | -0.00 | -30,800 | 2010-05-26 | |
| 16 | 8055 | China E-Information Technology Group Limited:O | 400,000 | -200,000 | 0.06 | -0.03 | -48,000 | 2010-05-26 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2010-05-26 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 8,200,000 | -5,000,000 | 0.03 | -0.02 | -95,000 | 2010-05-26 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,344 | -8,000 | 0.00 | -0.00 | -135,680 | 2010-05-26 |
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