KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,557 | 20,000 | 0.00 | 0.00 | 366,800 | 2011-02-16 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 59,400 | 1,000 | 0.00 | 0.00 | 93,500 | 2011-02-16 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 61,000 | 5,000 | 0.00 | 0.00 | 37,250 | 2011-02-16 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 26,500 | 5,000 | 0.00 | 0.00 | 37,200 | 2011-02-16 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | 6,000 | 0.00 | 0.00 | 31,860 | 2011-02-16 | |
| 6 | 2038 | FIH Mobile Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 27,800 | 2011-02-16 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2011-02-16 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,868 | 2,000 | 0.00 | 0.00 | 14,420 | 2011-02-16 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 1,821 | -1 | 0.00 | -0.00 | -0 | 2011-02-16 | |
| 10 | 1928 | Sands China Ltd.:O | 68,000 | -800 | 0.00 | -0.00 | -14,864 | 2011-02-16 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -32,340 | 2011-02-16 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -48,180 | 2011-02-16 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,300 | 2011-02-16 | |
| 14 | 3339 | Lonking Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2011-02-16 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 754,000 | -36,000 | 0.06 | -0.00 | -105,480 | 2011-02-16 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.03 | -0.00 | -125,200 | 2011-02-16 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -245,500 | 2011-02-16 |
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