WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
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 | 0128 | ENM Holdings Limited (HK):O | 312,000 | 300,000 | 0.02 | 0.02 | 189,000 | 2010-05-26 | |
| 2 | 0881 | Zhongsheng Group Holdings Limited:O | 58,000 | 3,000 | 0.00 | 0.00 | 25,830 | 2010-05-26 | |
| 3 | 0193 | CAPITAL ESTATE LIMITED:O | 30,000 | 0 | 0.00 | -0.01 | 0 | 2010-05-26 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2010-05-26 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2010-05-26 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 581,100 | -80,000 | 0.01 | -0.00 | -22,800 | 2010-05-26 | |
| 7 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2010-05-26 | |
| 8 | 8041 | Luxey International (Holdings) Limited:O | 160,000 | -216,000 | 0.01 | -0.01 | -62,640 | 2010-05-26 | |
| 9 | 0826 | Tiangong International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2010-05-26 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 140,000 | -300,000 | 0.00 | -0.00 | -315,000 | 2010-05-26 |
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