LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2011-07-11 to 2011-07-12
"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 | 0538 | Ajisen (China) Holdings Limited:O | 200,000 | 35,000 | 0.02 | 0.00 | 541,800 | 2011-07-12 | |
| 2 | 1910 | Samsonite Group S.A.:O | 9,000 | 9,000 | 0.00 | 0.00 | 125,460 | 2011-07-12 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 313,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2011-07-12 | |
| 4 | 0753 | Air China Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2011-07-12 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 52,538 | 2,500 | 0.00 | 0.00 | 66,625 | 2011-07-12 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 131,612 | 5,000 | 0.00 | 0.00 | 57,200 | 2011-07-12 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 500 | 0.00 | 0.00 | 55,350 | 2011-07-12 | |
| 8 | 1488 | Best Food Holding Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2011-07-12 | |
| 9 | 1164 | CGN Mining Company Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 50,800 | 2011-07-12 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2011-07-12 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,400 | 2,000 | 0.00 | 0.00 | 36,000 | 2011-07-12 | |
| 12 | 8220 | Bingo Group Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 35,800 | 2011-07-12 | |
| 13 | 2083 | Nature Home Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2011-07-12 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | 1,000 | 0.00 | 0.00 | 30,050 | 2011-07-12 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 1,542,000 | 80,000 | 0.04 | 0.00 | 27,200 | 2011-07-12 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | 40,000 | 0.01 | 0.00 | 13,800 | 2011-07-12 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 237,833 | -10,000 | 0.02 | -0.00 | -6,100 | 2011-07-12 | |
| 18 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,280 | 2011-07-12 | |
| 19 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -10,300 | 0.00 | -0.02 | -16,068 | 2011-07-12 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,648 | -1,000 | 0.00 | -0.00 | -22,850 | 2011-07-12 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -28,200 | 2011-07-12 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,300 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-07-12 | |
| 23 | 0760 | Talent Property Group Limited:O | 840,000 | -90,000 | 0.03 | -0.00 | -32,400 | 2011-07-12 | |
| 24 | 8351 | Larry Jewelry International Company Limited:O | 600,000 | -40,000 | 0.09 | -0.01 | -42,400 | 2011-07-12 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 883,949 | -10,000 | 0.00 | -0.00 | -59,500 | 2011-07-12 | |
| 26 | 0881 | Zhongsheng Group Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -84,300 | 2011-07-12 | |
| 27 | 0883 | CNOOC LIMITED:O | 91,000 | -5,000 | 0.00 | -0.00 | -88,400 | 2011-07-12 | |
| 28 | 1115 | Tibet Water Resources Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -103,480 | 2011-07-12 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -114,100 | 2011-07-12 | |
| 30 | 0763 | ZTE CORPORATION:H | 9,262 | -5,000 | 0.00 | -0.00 | -133,500 | 2011-07-12 |
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