WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 460,000 | 200,000 | 0.00 | 0.00 | 4,110,000 | 2010-08-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2010-08-04 | |
| 3 | 0313 | Richly Field China Development Limited:O | 816,000 | 300,000 | 0.01 | 0.00 | 56,700 | 2010-08-04 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | 500 | 0.00 | 0.00 | 49,025 | 2010-08-04 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2010-08-04 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | 40,000 | 0.01 | 0.00 | 33,200 | 2010-08-04 | |
| 7 | 0318 | Vongroup Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 18,600 | 2010-08-04 | |
| 8 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2010-08-04 | |
| 9 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 4,060 | 3,260 | 0.00 | 0.00 | 4,401 | 2010-08-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 375,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2010-08-04 | |
| 11 | 0965 | Playmates Toys Limited:Wrnt | 3,900 | 3,900 | 0.00 | 0.00 | 367 | 2010-08-04 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,200 | -1,200 | 0.00 | -0.00 | -15,288 | 2010-08-04 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,800 | 2010-08-04 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2010-08-04 | |
| 15 | 0660 | Wai Chun Bio-Technology Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -30,400 | 2010-08-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2010-08-04 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,100 | -1,100 | 0.00 | -0.00 | -34,045 | 2010-08-04 | |
| 18 | 0331 | PCD STORES (GROUP) LIMITED:O | 76,000 | -14,000 | 0.00 | -0.00 | -34,580 | 2010-08-04 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -1,200 | 0.00 | -0.00 | -36,720 | 2010-08-04 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 240,000 | -500,000 | 0.00 | -0.01 | -39,500 | 2010-08-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 10,500 | -500 | 0.00 | -0.00 | -40,600 | 2010-08-04 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 17,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2010-08-04 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 665,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-08-04 | |
| 24 | 8226 | KOALA Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -53,000 | 2010-08-04 | |
| 25 | 1191 | China Gem Holdings Limited:O | 1,058,000 | -500,000 | 0.04 | -0.02 | -70,000 | 2010-08-04 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 370,000 | -510,000 | 0.00 | -0.01 | -74,460 | 2010-08-04 | |
| 27 | 1041 | Lamtex Holdings Limited:O | 2,700,000 | -5,000,000 | 0.01 | -0.01 | -100,000 | 2010-08-04 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2010-08-04 |
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