AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 1188 | Hybrid Kinetic Group Limited:O | 2,350,000 | 100,000 | 0.03 | 0.00 | 30,000 | * | 2010-06-07 |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,600 | 200 | 0.00 | 0.00 | 29,380 | 2010-06-07 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 4,340 | 2010-06-07 | |
| 4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 22,000 | 1,000 | 0.00 | 0.00 | 3,710 | 2010-06-07 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 106,500 | 500 | 0.00 | 0.00 | 1,505 | 2010-06-07 | |
| 6 | 0933 | Viva Goods Company Limited:O | 119,135 | -30,000 | 0.00 | -0.00 | -12,300 | 2010-06-07 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 29,932,000 | -472,000 | 0.22 | -0.00 | -22,656 | 2010-06-07 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 50,000 | -70,000 | 0.01 | -0.01 | -25,900 | 2010-06-07 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 81,000 | -18,000 | 0.00 | -0.00 | -26,280 | 2010-06-07 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 238,000 | -10,000 | 0.01 | -0.00 | -34,600 | 2010-06-07 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 411,583 | -13,000 | 0.01 | -0.00 | -34,840 | 2010-06-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,180,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-06-07 | |
| 13 | 0667 | HannStar Board International Holdings Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2010-06-07 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,134,000 | -20,000 | 0.06 | -0.00 | -80,200 | 2010-06-07 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2010-06-07 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,040 | -10,000 | 0.00 | -0.00 | -90,800 | 2010-06-07 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 176,000 | -48,000 | 0.00 | -0.00 | -159,840 | 2010-06-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 854,697 | -4,000 | 0.00 | -0.00 | -282,600 | 2010-06-07 |
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