SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 2369 | Coolpad Group Limited:O | 72,000 | 48,000 | 0.00 | 0.00 | 85,440 | 2011-11-09 | |
| 2 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 30,000 | 5,000 | 0.02 | 0.00 | 51,600 | 2011-11-09 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2011-11-09 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 78,000 | 5,000 | 0.00 | 0.00 | 32,950 | 2011-11-09 | |
| 5 | 3323 | China National Building Material Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2011-11-09 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2011-11-09 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 77,500 | -10,000 | 0.01 | -0.00 | -76,000 | 2011-11-09 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 220,000 | -50,000 | 0.00 | -0.00 | -92,000 | 2011-11-09 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 189,414 | -38,000 | 0.02 | -0.00 | -1,008,900 | 2011-11-09 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,738,334 | -100,000 | 0.23 | -0.00 | -2,895,000 | 2011-11-09 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 682,199 | -59,000 | 0.03 | -0.00 | -3,510,500 | 2011-11-09 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 299,316 | -329,000 | 0.01 | -0.01 | -8,504,650 | 2011-11-09 |
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