YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0267 | CITIC Limited (HK):O | 87,000 | 10,000 | 0.00 | 0.00 | 203,000 | 2011-02-28 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 51,840 | 2011-02-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 52,388 | 400 | 0.00 | 0.00 | 36,160 | 2011-02-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,530 | 5,000 | 0.00 | 0.00 | 34,050 | 2011-02-28 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2011-02-28 | |
| 6 | 3918 | NagaCorp Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2011-02-28 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2011-02-28 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2011-02-28 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -35,760 | 2011-02-28 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -48,000 | 2011-02-28 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 206,000 | -20,000 | 0.01 | -0.00 | -49,200 | 2011-02-28 |
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