Bradbury Securities Limited 源盛證券有限公司
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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 843,000 | 693,000 | 0.03 | 0.02 | 1,510,740 | 2010-06-29 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 5,618,000 | 50,000 | 0.07 | 0.00 | 185,500 | 2010-06-29 | |
| 3 | 0973 | L'Occitane International S.A.:O | 13,000 | 10,000 | 0.00 | 0.00 | 169,800 | 2010-06-29 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 117,000 | 2010-06-29 | |
| 5 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 280,000 | 180,000 | 0.01 | 0.01 | 81,900 | 2010-06-29 | |
| 6 | 1025 | WUMART STORES, INC.:H | 5,000 | 5,000 | 0.00 | 0.00 | 71,600 | 2010-06-29 | |
| 7 | 8171 | China Trends Holdings Limited:O | 1,000,000 | 1,000,000 | 0.12 | 0.12 | 71,000 | 2010-06-29 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 140,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2010-06-29 | |
| 9 | 0873 | China Taifeng Beddings Holdings Limited:O | 780,000 | 50,000 | 0.08 | 0.01 | 64,500 | 2010-06-29 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 629,361 | 160,000 | 0.01 | 0.00 | 34,400 | 2010-06-29 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 800 | 0.00 | 0.00 | 22,760 | 2010-06-29 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2010-06-29 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,650 | 2010-06-29 | |
| 14 | 0937 | New Times Corporation Limited (BM):Wrnt | 335,714 | 335,714 | 0.03 | 0.03 | 18,800 | 2010-06-29 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,880 | 2010-06-29 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 31,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2010-06-29 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2010-06-29 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2010-06-29 | |
| 19 | 0500 | Frontier Services Group Limited:O | 16,222 | 10,000 | 0.00 | 0.00 | 5,600 | 2010-06-29 | |
| 20 | 0730 | Capital Industrial Financial Services Group Limited:O | 452,000 | 10,000 | 0.04 | 0.00 | 5,200 | 2010-06-29 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 971,000 | -52,000 | 0.07 | -0.00 | -20,800 | 2010-06-29 | |
| 22 | 0761 | Bel Global Resources Holdings Limited:O | 246,622,000 | -200,000 | 8.15 | -0.01 | -37,200 | 2010-06-29 | |
| 23 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2010-06-29 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 8,664,720 | -320,000 | 0.03 | -0.00 | -56,320 | 2010-06-29 | |
| 25 | 0692 | Shenzhou Space Park Group Limited:O | 33,480,000 | -4,000,000 | 0.26 | -0.03 | -84,000 | 2010-06-29 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -123,600 | 2010-06-29 |
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