ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 2005 | SSY Group Limited (KY):O | 250,000 | 230,000 | 0.01 | 0.01 | 572,700 | 2011-01-06 | |
2 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 535,900 | 2011-01-06 | |
3 | 0493 | GOME Retail Holdings Limited:O | 168,000 | 105,000 | 0.00 | 0.00 | 310,800 | 2011-01-06 | |
4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 54,500 | 2011-01-06 | |
5 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2011-01-06 | |
6 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -47,200 | 2011-01-06 | |
7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -40,000 | 0.01 | -0.01 | -208,400 | 2011-01-06 | |
8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -650,000 | 0.00 | -0.01 | -289,250 | 2011-01-06 |
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