CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS holding changes from 2010-06-28 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 | 2369 | Coolpad Group Limited:O | 672,000 | 140,000 | 0.03 | 0.01 | 425,600 | 2010-06-29 | |
2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 219,200 | 2010-06-29 | |
3 | 0544 | DAIDO GROUP LIMITED:O | 184,000 | 160,000 | 0.02 | 0.02 | 60,800 | 2010-06-29 | |
4 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,810,200 | 530,000 | 0.08 | 0.01 | 29,150 | 2010-06-29 | |
5 | 2038 | FIH Mobile Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 21,960 | 2010-06-29 | |
6 | 8212 | Celebrate International Holdings Limited:O | 1,580,000 | 80,000 | 0.05 | 0.00 | 17,040 | 2010-06-29 | |
7 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 148,000 | 6,000 | 0.01 | 0.00 | 13,620 | 2010-06-29 | |
8 | 0692 | Shenzhou Space Park Group Limited:O | 980,000 | 550,000 | 0.01 | 0.00 | 11,550 | 2010-06-29 | |
9 | 0325 | Trauson Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2010-06-29 | |
10 | 0506 | China Foods Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2010-06-29 | |
11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2010-06-29 | |
12 | 0937 | New Times Corporation Limited (BM):Wrnt | 71,428 | 71,428 | 0.01 | 0.01 | 4,000 | 2010-06-29 | |
13 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 9,000 | 9,000 | 0.00 | 0.00 | 3,375 | 2010-06-29 | |
14 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -308 | 2010-06-29 | |
15 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,840 | 2010-06-29 | |
16 | 0164 | China Baoli Technologies Holdings Limited:O | 112,500 | -25,000 | 0.00 | -0.00 | -4,125 | 2010-06-29 | |
17 | 0850 | Long Well International Holdings Limited:O | 668,000 | -16,000 | 0.02 | -0.00 | -10,880 | 2010-06-29 | |
18 | 2088 | Xiwang Property Holdings Company Limited:O | 1,662,000 | -6,000 | 0.17 | -0.00 | -11,580 | 2010-06-29 | |
19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,171,000 | -110,000 | 0.02 | -0.00 | -24,970 | 2010-06-29 | |
20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -2,800 | 0.00 | -0.00 | -79,660 | 2010-06-29 | |
21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2010-06-29 | |
22 | 1195 | Kingwell Group Limited:O | 27,664,000 | -308,000 | 2.13 | -0.02 | -109,340 | 2010-06-29 | |
23 | 1688 | Alibaba.com Limited:O | 31,000 | -16,500 | 0.00 | -0.00 | -265,650 | 2010-06-29 | |
24 | 3800 | GCL Technology Holdings Limited (KY):O | 266,000 | -189,000 | 0.00 | -0.00 | -275,940 | 2010-06-29 | |
25 | 0203 | DENWAY MOTORS LIMITED:O | 90,000 | -80,000 | 0.00 | -0.00 | -296,800 | 2010-06-29 | |
26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 758,000 | -98,000 | 0.11 | -0.01 | -364,560 | 2010-06-29 | |
27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,297 | -55,000 | 0.00 | -0.00 | -1,052,700 | 2010-06-29 |
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