HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)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 | 0992 | LENOVO GROUP LIMITED:O | 58,000 | 18,000 | 0.00 | 0.00 | 82,620 | 2010-05-26 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2010-05-26 | |
| 3 | 1130 | China Environmental Resources Group Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 33,500 | 2010-05-26 | |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2010-05-26 | |
| 5 | 0193 | CAPITAL ESTATE LIMITED:O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2010-05-26 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | -500 | 0.00 | -0.00 | -14,900 | 2010-05-26 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2010-05-26 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 368,000 | -96,000 | 0.01 | -0.00 | -27,360 | 2010-05-26 | |
| 9 | 8317 | Finet Group Limited:O | 56,000 | -36,000 | 0.02 | -0.01 | -28,800 | 2010-05-26 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | -15,000 | 0.00 | -0.00 | -39,750 | 2010-05-26 | |
| 11 | 0621 | Taung Gold International Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -44,500 | 2010-05-26 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 572,000 | -16,000 | 0.02 | -0.00 | -55,680 | 2010-05-26 |
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