WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
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 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 200,000 | 80,000 | 0.01 | 0.00 | 1,009,600 | 2010-05-26 | |
| 2 | 0850 | Long Well International Holdings Limited:O | 928,000 | 212,000 | 0.03 | 0.01 | 163,240 | 2010-05-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 99,494 | 2,000 | 0.00 | 0.00 | 140,300 | 2010-05-26 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | 1,200 | 0.00 | 0.00 | 35,400 | 2010-05-26 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2010-05-26 | |
| 6 | 0193 | CAPITAL ESTATE LIMITED:O | 168,150 | 0 | 0.01 | -0.07 | 0 | 2010-05-26 | |
| 7 | 0515 | China Silver Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,080 | 2010-05-26 | |
| 8 | 0275 | Master Glory Group Limited:O | 575,369 | -10,000 | 0.10 | -0.00 | -4,900 | * | 2010-05-26 |
| 9 | 1124 | COASTAL GREENLAND LIMITED:O | 2,644,000 | -20,000 | 0.09 | -0.00 | -7,600 | 2010-05-26 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 11,013,940 | -100,000 | 0.31 | -0.00 | -8,800 | 2010-05-26 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,545 | 0.00 | -0.00 | -10,817 | 2010-05-26 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 104,000 | -16,000 | 0.02 | -0.00 | -15,840 | 2010-05-26 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 356,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2010-05-26 | |
| 14 | 0589 | Portico International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,320 | 2010-05-26 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 2,080,720 | -30,000 | 0.05 | -0.00 | -20,100 | 2010-05-26 | |
| 16 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 5,068,000 | -100,000 | 1.03 | -0.02 | -25,000 | 2010-05-26 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2010-05-26 | |
| 18 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 116,000 | -100,000 | 0.02 | -0.02 | -47,000 | 2010-05-26 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 1,194,000 | -74,000 | 0.21 | -0.01 | -51,800 | 2010-05-26 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,075,000 | -100,000 | 0.04 | -0.00 | -58,000 | 2010-05-26 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2010-05-26 | |
| 22 | 0667 | HannStar Board International Holdings Limited:O | 1,082,000 | -42,000 | 0.08 | -0.00 | -63,840 | 2010-05-26 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 609,000 | -60,000 | 0.02 | -0.00 | -67,200 | 2010-05-26 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -71,200 | 2010-05-26 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,400 | -10,000 | 0.00 | -0.00 | -95,000 | 2010-05-26 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 670,000 | -88,000 | 0.05 | -0.01 | -100,320 | 2010-05-26 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 420,000 | -76,000 | 0.17 | -0.03 | -143,640 | 2010-05-26 |
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