SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 900,000 | 40,000 | 0.01 | 0.00 | 148,000 | 2010-06-29 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 39,163 | 20,000 | 0.00 | 0.00 | 54,400 | 2010-06-29 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2010-06-29 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,300 | 400 | 0.00 | 0.00 | 48,400 | 2010-06-29 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2010-06-29 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2010-06-29 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 506,000 | 6,000 | 0.02 | 0.00 | 14,040 | 2010-06-29 | |
| 8 | 0937 | New Times Corporation Limited (BM):Wrnt | 14,285 | 14,285 | 0.00 | 0.00 | 800 | 2010-06-29 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 344,500 | -3,000 | 0.01 | -0.00 | -15,210 | 2010-06-29 | |
| 10 | 3868 | Qunxing Paper Holdings Company Limited:O | 12,288 | -20,000 | 0.00 | -0.00 | -52,800 | 2010-06-29 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -56,000 | 2010-06-29 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 322,240 | -320,000 | 0.00 | -0.00 | -56,320 | 2010-06-29 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2010-06-29 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -10,000 | 0.03 | -0.00 | -59,300 | 2010-06-29 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 478,000 | -8,000 | 0.00 | -0.00 | -67,280 | 2010-06-29 | |
| 16 | 1387 | China Dili Group:O | 0 | -40,000 | 0.00 | -0.00 | -70,800 | 2010-06-29 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,500 | -4,000 | 0.00 | -0.00 | -72,320 | 2010-06-29 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 399,923 | -1,000 | 0.04 | -0.00 | -88,250 | 2010-06-29 |
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