SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 0002 | CLP HOLDINGS LIMITED:O | 478,407 | 5,000 | 0.02 | 0.00 | 334,500 | 2012-07-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 305,500 | 1,000 | 0.03 | 0.00 | 104,600 | 2012-07-30 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,800 | 10,000 | 0.00 | 0.00 | 87,700 | 2012-07-30 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 61,360 | 2012-07-30 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 91,000 | 1,000 | 0.00 | 0.00 | 46,800 | 2012-07-30 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-07-30 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2012-07-30 | |
| 8 | 0763 | ZTE CORPORATION:H | 12,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2012-07-30 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 143,200 | 10,000 | 0.00 | 0.00 | 17,600 | 2012-07-30 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -16,680 | 2012-07-30 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2012-07-30 | |
| 12 | 3333 | China Evergrande Group:O | 36,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2012-07-30 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -37,880 | 2012-07-30 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-07-30 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 160,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2012-07-30 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -1,000 | 0.00 | -0.00 | -60,750 | 2012-07-30 |
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