WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0823 | Link Real Estate Investment Trust:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 264,500 | 2011-10-24 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2011-10-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2011-10-24 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 206,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2011-10-24 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 49,760 | 2011-10-24 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 3,012,000 | 60,000 | 0.18 | 0.00 | 45,600 | 2011-10-24 | |
| 7 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2011-10-24 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2011-10-24 | |
| 9 | 3323 | China National Building Material Company Limited:H | 2,444,000 | 4,000 | 0.08 | 0.00 | 32,480 | 2011-10-24 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 31,600 | 2011-10-24 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,920 | 2,000 | 0.00 | 0.00 | 17,620 | 2011-10-24 | |
| 12 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 5,640 | 2011-10-24 | |
| 13 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,880 | 2011-10-24 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 23,000 | 3,000 | 0.00 | 0.00 | 4,530 | 2011-10-24 | |
| 15 | 8103 | hmvod Limited:O | 0 | -500,000 | 0.00 | -0.02 | -20,500 | 2011-10-24 | |
| 16 | 1164 | CGN Mining Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2011-10-24 | |
| 17 | 0070 | Rich Goldman Holdings Limited:O | 515,000 | -280,000 | 0.01 | -0.01 | -27,720 | 2011-10-24 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2011-10-24 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 448,225 | -10,000 | 0.00 | -0.00 | -43,900 | 2011-10-24 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2011-10-24 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2011-10-24 |
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