LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
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 | 0448 | Branded Lifestyle Holdings Limited:O | 1,200,083 | 200,000 | 0.12 | 0.02 | 208,000 | 2010-08-04 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 20,000 | 0.00 | 0.00 | 157,800 | 2010-08-04 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 62,700 | 2010-08-04 | |
| 4 | 1191 | China Gem Holdings Limited:O | 774,000 | 400,000 | 0.03 | 0.01 | 56,000 | 2010-08-04 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2010-08-04 | |
| 6 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2010-08-04 | |
| 7 | 1387 | China Dili Group:O | 140,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-08-04 | |
| 8 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2010-08-04 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 215,625 | 60,000 | 0.01 | 0.00 | 26,700 | 2010-08-04 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2010-08-04 | |
| 11 | 8082 | Sunny Side Up Culture Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,200 | 2010-08-04 | |
| 12 | 0402 | Peace Map Holding Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 8,600 | 2010-08-04 | |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2010-08-04 | |
| 14 | 0965 | Playmates Toys Limited:Wrnt | 4,056 | 4,056 | 0.00 | 0.00 | 381 | 2010-08-04 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -12,500 | 2010-08-04 | |
| 16 | 0329 | OCI International Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -12,600 | 2010-08-04 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 1,350,000 | -140,000 | 0.02 | -0.00 | -28,140 | 2010-08-04 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2010-08-04 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 107,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2010-08-04 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -35,340 | 2010-08-04 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -56,300 | 2010-08-04 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-08-04 | |
| 23 | 1163 | Dejin Resources Group Company Limited:O | 120,000 | -160,000 | 0.00 | -0.00 | -104,000 | 2010-08-04 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 467,000 | -22,000 | 0.00 | -0.00 | -132,000 | 2010-08-04 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,400 | -20,000 | 0.00 | -0.00 | -148,000 | 2010-08-04 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 66,916 | -2,400 | 0.00 | -0.00 | -197,520 | 2010-08-04 | |
| 27 | 0668 | Doyen International Holdings Limited:O | 220,000 | -126,000 | 0.06 | -0.04 | -201,600 | 2010-08-04 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 496,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2010-08-04 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,500 | -10,000 | 0.00 | -0.00 | -205,500 | 2010-08-04 |
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