CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 99,789 | 25,000 | 0.01 | 0.00 | 231,250 | 2011-07-04 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 69,611 | 2,000 | 0.00 | 0.00 | 170,000 | 2011-07-04 | |
| 3 | 8266 | Zhuoxin International Holdings Limited:O | 992,000 | 992,000 | 0.08 | 0.08 | 158,720 | 2011-07-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 756,600 | 10,000 | 0.00 | 0.00 | 65,600 | 2011-07-04 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 64,500 | 2011-07-04 | |
| 6 | 2282 | MGM China Holdings Limited:O | 5,200 | 4,000 | 0.00 | 0.00 | 60,320 | 2011-07-04 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 67,500 | 1,000 | 0.00 | 0.00 | 26,850 | 2011-07-04 | |
| 8 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 21,600 | 2011-07-04 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 74,600 | 20,000 | 0.00 | 0.00 | 17,000 | 2011-07-04 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-07-04 | |
| 11 | 0763 | ZTE CORPORATION:H | 3,500 | -1,000 | 0.00 | -0.00 | -28,700 | 2011-07-04 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2011-07-04 | |
| 13 | 1488 | Best Food Holding Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -39,200 | 2011-07-04 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -75,000 | 2011-07-04 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 21,000 | -16,000 | 0.02 | -0.01 | -185,600 | 2011-07-04 | |
| 16 | 1387 | China Dili Group:O | 416,000 | -260,000 | 0.00 | -0.00 | -392,600 | 2011-07-04 |
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