SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 80,648 | 10,000 | 0.00 | 0.00 | 655,000 | 2012-08-20 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,452 | 4,000 | 0.00 | 0.00 | 406,800 | 2012-08-20 | |
| 3 | 0591 | China High Precision Automation Group Limited:O | 997,000 | 267,000 | 0.10 | 0.03 | 333,750 | 2012-08-20 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 2,256,496 | 24,000 | 0.04 | 0.00 | 321,600 | 2012-08-20 | |
| 5 | 0325 | Trauson Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2012-08-20 | |
| 6 | 0147 | International Business Settlement Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2012-08-20 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 396,000 | 46,000 | 0.01 | 0.00 | 39,560 | 2012-08-20 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 20,614 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-08-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 424,000 | 2,000 | 0.01 | 0.00 | 25,560 | 2012-08-20 | |
| 10 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,210,000 | 10,000 | 0.09 | 0.00 | 5,700 | 2012-08-20 | |
| 11 | 0380 | China Pipe Group Limited (BM):O | 1,600,000 | 60,000 | 0.01 | 0.00 | 1,500 | 2012-08-20 | |
| 12 | 8178 | China Information Technology Development Limited:O | 9,600 | 0 | 0.00 | -0.01 | 0 | 2012-08-20 | |
| 13 | 0138 | CCT Fortis Holdings Limited:O | 131,850 | -2,000 | 0.02 | -0.00 | -1,280 | 2012-08-20 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 140,000 | -50,000 | 0.00 | -0.00 | -3,600 | 2012-08-20 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 14,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2012-08-20 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2012-08-20 | |
| 17 | 1928 | Sands China Ltd.:O | 50,400 | -1,200 | 0.00 | -0.00 | -33,000 | 2012-08-20 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -14,000 | 0.01 | -0.00 | -46,200 | 2012-08-20 | |
| 19 | 1968 | Peak Sport Products Co., Limited:O | 3,839,000 | -60,000 | 0.18 | -0.00 | -80,400 | 2012-08-20 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 62,236 | -4,000 | 0.00 | -0.00 | -112,600 | 2012-08-20 | |
| 21 | 2282 | MGM China Holdings Limited:O | 39,600 | -10,000 | 0.00 | -0.00 | -129,800 | 2012-08-20 | |
| 22 | 0999 | I.T LIMITED:O | 430,000 | -50,000 | 0.04 | -0.00 | -186,500 | 2012-08-20 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 69,143 | -20,000 | 0.00 | -0.00 | -450,000 | 2012-08-20 |
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