LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
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 | 0091 | Golden Century International Holdings Group Limited:O | 20,031,250 | 20,000,000 | 0.30 | 0.30 | 1,920,000 | 2011-10-24 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 141,900 | 2011-10-24 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,840 | 10,000 | 0.00 | 0.00 | 88,100 | 2011-10-24 | |
| 4 | 0522 | ASMPT Limited:O | 23,500 | 1,000 | 0.01 | 0.00 | 83,300 | 2011-10-24 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 350,000 | 50,000 | 0.02 | 0.00 | 77,500 | 2011-10-24 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,927 | 5,000 | 0.00 | 0.00 | 77,400 | 2011-10-24 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2011-10-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 416,000 | 3,000 | 0.01 | 0.00 | 54,240 | 2011-10-24 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 23,000 | 23,000 | 0.00 | 0.00 | 42,550 | 2011-10-24 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2011-10-24 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 145,195 | 50,000 | 0.01 | 0.00 | 11,800 | 2011-10-24 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 3,480 | 2011-10-24 | |
| 13 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -3,880 | 2011-10-24 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,082,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2011-10-24 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2011-10-24 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-10-24 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2011-10-24 |
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