MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 1164 | CGN Mining Company Limited:O | 450,000 | 200,000 | 0.03 | 0.01 | 47,000 | 2010-06-18 | |
| 2 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 12,022,300 | 1,000,000 | 0.12 | 0.01 | 33,000 | 2010-06-18 | |
| 3 | 0751 | Skyworth Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2010-06-18 | |
| 4 | 0628 | Tong Tong AI Social Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 9,128 | 2010-06-18 | |
| 5 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 2,051 | 2,051 | 0.00 | 0.00 | 27 | 2010-06-18 | |
| 6 | 0076 | Elate Holdings Limited:O | 18,144 | -0 | 0.01 | -0.34 | -0 | 2010-06-18 | |
| 7 | 2222 | NVC International Holdings Limited:O | 100,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2010-06-18 | |
| 8 | 0948 | Alpha Professional Holdings Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -13,740 | 2010-06-18 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2010-06-18 | |
| 10 | 0941 | China Mobile Limited (HK):O | 18,500 | -500 | 0.00 | -0.00 | -38,850 | 2010-06-18 | |
| 11 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,240 | -20,000 | 0.00 | -0.00 | -54,200 | 2010-06-18 | |
| 12 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -56,000 | 2010-06-18 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,384,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-06-18 | |
| 14 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -111,600 | 2010-06-18 | |
| 15 | 0195 | Greentech Technology International Limited:O | 0 | -140,000 | 0.00 | -0.00 | -112,000 | 2010-06-18 | |
| 16 | 0802 | China e-Wallet Payment Group Limited:O | 812,466 | -30,000 | 0.28 | -0.01 | -169,200 | 2010-06-18 | |
| 17 | 8103 | hmvod Limited:O | 0 | -1,240,000 | 0.00 | -0.08 | -347,200 | 2010-06-18 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,108,000 | -200,000 | 0.03 | -0.01 | -1,520,000 | 2010-06-18 |
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