RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 1387 | China Dili Group:O | 6,714,000 | 1,634,000 | 0.03 | 0.01 | 2,892,180 | 2010-06-29 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 270,000 | 166,000 | 0.01 | 0.00 | 1,235,040 | 2010-06-29 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 730,000 | 37,500 | 0.02 | 0.00 | 624,000 | 2010-06-29 | |
| 4 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2010-06-29 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 4,000 | 0.01 | 0.00 | 71,440 | 2010-06-29 | |
| 6 | 0267 | CITIC Limited (HK):O | 47,000 | 3,000 | 0.00 | 0.00 | 43,800 | 2010-06-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,448,000 | 3,000 | 0.00 | 0.00 | 19,800 | 2010-06-29 | |
| 8 | 0325 | Trauson Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2010-06-29 | |
| 9 | 0937 | New Times Corporation Limited (BM):Wrnt | 48,571 | 48,571 | 0.00 | 0.00 | 2,720 | 2010-06-29 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2010-06-29 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 116,500 | -6,000 | 0.00 | -0.00 | -108,480 | 2010-06-29 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 3,082,000 | -264,000 | 0.03 | -0.00 | -1,119,360 | 2010-06-29 |
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