KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS holding changes from 2010-11-19 to 2010-11-22
"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 | 1227 | National Investments Fund Limited:O | 1,210,000 | 450,000 | 0.10 | 0.04 | 211,500 | 2010-11-22 | |
| 2 | 0841 | Asia Cassava Resources Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 120,000 | 2010-11-22 | |
| 3 | 0091 | Golden Century International Holdings Group Limited:O | 3,605,000 | 200,000 | 0.16 | 0.01 | 36,000 | 2010-11-22 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2010-11-22 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | -60,000 | 0.02 | -0.00 | -41,400 | 2010-11-22 | |
| 6 | 0521 | CWT International Limited:O | 2,221,900 | -152,000 | 0.10 | -0.01 | -66,880 | 2010-11-22 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.01 | -0.00 | -109,200 | 2010-11-22 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 90,000 | -16,000 | 0.01 | -0.00 | -171,200 | 2010-11-22 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -181,000 | 2010-11-22 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,020,000 | -92,000 | 0.08 | -0.00 | -199,640 | 2010-11-22 | |
| 11 | 0730 | Capital Industrial Financial Services Group Limited:O | 6,315,000 | -500,000 | 0.55 | -0.04 | -255,000 | 2010-11-22 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 5,000,000 | -2,136,000 | 0.06 | -0.03 | -454,968 | 2010-11-22 | |
| 13 | 0646 | China Environmental Technology Holdings Limited:O | 976,000 | -672,000 | 0.04 | -0.03 | -470,400 | 2010-11-22 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 5,160,000 | -1,300,000 | 0.07 | -0.02 | -897,000 | 2010-11-22 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,165,200 | -952,000 | 0.04 | -0.03 | -1,123,360 | 2010-11-22 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,430,000 | -1,260,000 | 0.04 | -0.03 | -1,524,600 | 2010-11-22 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -1,820,000 | 2010-11-22 |
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