PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0342 | NewOcean Energy Holdings Limited:O | 3,954,000 | 1,380,000 | 0.34 | 0.12 | 2,125,200 | 2010-08-10 | |
| 2 | 1049 | Celestial Asia Securities Holdings Limited:O | 224,000 | 224,000 | 0.10 | 0.10 | 784,000 | 2010-08-10 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,384,000 | 3,264,000 | 0.07 | 0.07 | 290,496 | 2010-08-10 | |
| 4 | 0705 | Ding He Mining Holdings Limited:O | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 250,000 | 2010-08-10 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 23,000 | 23,000 | 0.00 | 0.00 | 249,780 | 2010-08-10 | |
| 6 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 426,000 | 90,000 | 0.03 | 0.01 | 88,200 | 2010-08-10 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 1,100,000 | 1,000,000 | 0.03 | 0.02 | 71,000 | 2010-08-10 | |
| 8 | 8166 | China Eco-Farming Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 70,000 | 2010-08-10 | |
| 9 | 8167 | Neo Telemedia Limited:O | 13,200,000 | 500,000 | 0.09 | 0.00 | 69,000 | 2010-08-10 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 441,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2010-08-10 | |
| 11 | 0310 | Prosperity Investment Holdings Limited:O | 1,155,000 | 50,000 | 0.19 | 0.01 | 45,500 | 2010-08-10 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2010-08-10 | |
| 13 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 119,350,000 | 300,000 | 1.06 | 0.00 | 36,600 | 2010-08-10 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 32,200 | 2010-08-10 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 512,000 | 300,000 | 0.00 | 0.00 | 13,800 | 2010-08-10 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 386,600 | 50,000 | 0.01 | 0.00 | 13,000 | 2010-08-10 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 82,580 | 5,000 | 0.00 | 0.00 | 11,950 | 2010-08-10 | |
| 18 | 8022 | Evershine Group Holdings Limited:O | 52,000 | -36,000 | 0.01 | -0.01 | -9,000 | 2010-08-10 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 24,508,000 | -150,000 | 0.33 | -0.00 | -20,850 | 2010-08-10 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -27,150 | 2010-08-10 | |
| 21 | 0846 | Mingfa Group (International) Company Limited:O | 78,000 | -22,000 | 0.00 | -0.00 | -47,520 | 2010-08-10 | |
| 22 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400,000 | -330,000 | 0.03 | -0.03 | -94,050 | 2010-08-10 | |
| 23 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 14,450,000 | -500,000 | 0.70 | -0.02 | -170,000 | 2010-08-10 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -378,000 | 2010-08-10 | |
| 25 | 0988 | Silk Road Logistics Holdings Limited:O | 324,000 | -360,000 | 0.02 | -0.02 | -414,000 | 2010-08-10 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 140,500,000 | -9,500,000 | 1.74 | -0.12 | -2,356,000 | 2010-08-10 | |
| 27 | 8212 | Celebrate International Holdings Limited:O | 36,755,000 | -20,000,000 | 0.97 | -0.53 | -3,220,000 | 2010-08-10 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 10,004,000 | -27,256,000 | 0.08 | -0.22 | -3,243,464 | 2010-08-10 |
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