COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 3383 | Agile Group Holdings Limited (KY):O | 466,000 | 334,000 | 0.01 | 0.01 | 2,685,360 | 2010-05-26 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | 45,000 | 0.01 | 0.00 | 1,347,750 | 2010-05-26 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 600,000 | 500,000 | 0.02 | 0.01 | 1,285,000 | 2010-05-26 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 750,000 | 750,000 | 0.03 | 0.03 | 1,222,500 | 2010-05-26 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 998,000 | 2010-05-26 | |
| 6 | 0246 | REAL GOLD MINING LIMITED:O | 72,000 | 70,000 | 0.01 | 0.01 | 851,200 | 2010-05-26 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 91,000 | 50,000 | 0.00 | 0.00 | 550,000 | 2010-05-26 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 505,600 | 2010-05-26 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 474,000 | 2010-05-26 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 375,000 | 2010-05-26 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 42,200 | 15,000 | 0.02 | 0.01 | 337,500 | 2010-05-26 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 234,000 | 2010-05-26 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 212,000 | 2010-05-26 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 1,090,000 | 1,090,000 | 0.01 | 0.01 | 113,360 | 2010-05-26 | |
| 15 | 1387 | China Dili Group:O | 176,000 | 46,000 | 0.00 | 0.00 | 75,900 | 2010-05-26 | |
| 16 | 0751 | Skyworth Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2010-05-26 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | 6,000 | 0.00 | 0.00 | 36,720 | 2010-05-26 | |
| 18 | 0891 | Trinity Limited (BM):O | 18,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2010-05-26 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2010-05-26 | |
| 20 | 3323 | China National Building Material Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -1,178,000 | 2010-05-26 |
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