KVB Kunlun Securities (HK) Limited 昆侖國際證券(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 | 0493 | GOME Retail Holdings Limited:O | 155,000 | 68,000 | 0.00 | 0.00 | 152,320 | 2010-05-26 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,910,000 | 290,000 | 0.02 | 0.00 | 38,280 | 2010-05-26 | |
| 3 | 8129 | Cloud Investment Holdings Limited (KY):O | 580,000 | 580,000 | 0.01 | 0.01 | 29,580 | 2010-05-26 | |
| 4 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 610,000 | 200,000 | 0.07 | 0.02 | 27,200 | 2010-05-26 | |
| 5 | 0231 | Ping An Securities Group (Holdings) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 25,620 | 2010-05-26 | |
| 6 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2010-05-26 | |
| 7 | 0999 | I.T LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 20,700 | 2010-05-26 | |
| 8 | 0419 | Hony Media Group:O | 950,000 | 450,000 | 0.00 | 0.00 | 19,350 | 2010-05-26 | |
| 9 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 332,000 | 56,000 | 0.07 | 0.01 | 14,000 | 2010-05-26 | |
| 10 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -8,480 | 2010-05-26 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,440 | 2010-05-26 | |
| 12 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -27,540 | 2010-05-26 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -30,640 | 2010-05-26 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -42,000 | 2010-05-26 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -85,800 | 2010-05-26 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | -50,000 | 0.00 | -0.00 | -132,500 | 2010-05-26 |
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