CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)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 | 0148 | Kingboard Holdings Limited:O | 1,066,500 | 255,000 | 0.13 | 0.03 | 8,874,000 | 2010-06-18 | |
| 2 | 0971 | Kingboard Holdings Limited:Wrnt | 123,950 | 55,000 | 0.15 | 0.07 | 176,000 | 2010-06-18 | |
| 3 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 92,000 | 76,000 | 0.00 | 0.00 | 169,480 | 2010-06-18 | |
| 4 | 1130 | China Environmental Resources Group Limited:O | 3,080,000 | 2,280,000 | 0.04 | 0.03 | 164,160 | 2010-06-18 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | 4,000 | 0.00 | -0.00 | 101,600 | 2010-06-18 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 91,300 | 2010-06-18 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 87,000 | 2010-06-18 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 173,219 | 160,000 | 0.01 | 0.01 | 42,400 | 2010-06-18 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 300 | 0.00 | 0.00 | 38,910 | 2010-06-18 | |
| 10 | 0389 | China Tontine Wines Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2010-06-18 | |
| 11 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 25,001 | 25,001 | 0.00 | 0.00 | 325 | 2010-06-18 | |
| 12 | 0076 | Elate Holdings Limited:O | 42,094 | -0 | 0.02 | -0.78 | -0 | 2010-06-18 | |
| 13 | 0941 | China Mobile Limited (HK):O | 14,500 | -500 | 0.00 | -0.00 | -38,850 | 2010-06-18 | |
| 14 | 2369 | Coolpad Group Limited:O | 544,000 | -20,000 | 0.03 | -0.00 | -66,600 | 2010-06-18 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -75,200 | 2010-06-18 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 213,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2010-06-18 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 79,000 | -109,000 | 0.00 | -0.00 | -165,680 | 2010-06-18 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -175,000 | 2010-06-18 |
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