Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1200 | Midland Holdings Limited (BM):O | 26,000 | 26,000 | 0.00 | 0.00 | 213,200 | 2010-11-01 | |
2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 9,000 | 0.00 | 0.00 | 53,640 | 2010-11-01 | |
3 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2010-11-01 | |
4 | 0970 | New Sparkle Roll International Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,640 | 2010-11-01 | |
5 | 0455 | Tianda Pharmaceuticals Limited:O | 340,000 | 32,000 | 0.02 | 0.00 | 16,320 | 2010-11-01 | |
6 | 1142 | E&P Global Holdings Limited:O | 329,500 | 50,000 | 0.02 | 0.00 | 10,250 | 2010-11-01 | |
7 | 0410 | SOHO CHINA LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -3,250 | 2010-11-01 | |
8 | 0082 | Crazy Sports Group Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2010-11-01 | |
9 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2010-11-01 | |
10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2010-11-01 | |
11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-11-01 | |
12 | 3988 | BANK OF CHINA LIMITED:H | 88,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-11-01 |
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