Planetree Securities Limited 梧桐證券有限公司
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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 380,000 | 230,000 | 0.02 | 0.01 | 947,600 | 2010-06-29 | |
| 2 | 0325 | Trauson Holdings Company Limited:O | 152,000 | 152,000 | 0.02 | 0.02 | 582,160 | 2010-06-29 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 404,000 | 121,000 | 0.03 | 0.01 | 533,610 | 2010-06-29 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,662,004 | 1,660,000 | 0.13 | 0.13 | 312,080 | 2010-06-29 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 376,000 | 160,000 | 0.05 | 0.02 | 180,800 | 2010-06-29 | |
| 6 | 3838 | China Starch Holdings Limited:O | 340,000 | 220,000 | 0.01 | 0.00 | 167,200 | 2010-06-29 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 63,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2010-06-29 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 271,426 | 270,000 | 0.05 | 0.05 | 86,400 | 2010-06-29 | |
| 9 | 0925 | Beijing Properties (Holdings) Limited:O | 2,284,000 | 126,000 | 0.07 | 0.00 | 84,420 | 2010-06-29 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 140,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2010-06-29 | |
| 11 | 0703 | Future Bright Holdings Limited:O | 5,687,400 | 240,000 | 1.23 | 0.05 | 75,600 | 2010-06-29 | |
| 12 | 2324 | Capital VC Limited:O | 139,920 | 20,000 | 0.04 | 0.01 | 8,500 | 2010-06-29 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 591,000 | 40,000 | 0.04 | 0.00 | 7,920 | 2010-06-29 | |
| 14 | 0937 | New Times Corporation Limited (BM):Wrnt | 15,714 | 15,714 | 0.00 | 0.00 | 880 | 2010-06-29 | |
| 15 | 0008 | PCCW LIMITED:O | 16,363 | -1,000 | 0.00 | -0.00 | -2,300 | 2010-06-29 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,280 | 2010-06-29 | |
| 17 | 1387 | China Dili Group:O | 180,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2010-06-29 | |
| 18 | 0329 | OCI International Holdings Limited:O | 4,103,000 | -300,000 | 0.12 | -0.01 | -29,400 | 2010-06-29 | |
| 19 | 0313 | Richly Field China Development Limited:O | 23,370,000 | -530,000 | 0.26 | -0.01 | -113,950 | 2010-06-29 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,514 | -900,000 | 0.00 | -0.09 | -238,500 | 2010-06-29 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 1,010,000 | -4,880,000 | 0.04 | -0.17 | -551,440 | 2010-06-29 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,000 | -150,000 | 0.00 | -0.01 | -918,000 | 2010-06-29 |
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