AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,025,000 | 50,000 | 0.07 | 0.00 | 374,500 | 2012-10-29 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 38,518 | 30,000 | 0.00 | 0.00 | 91,500 | 2012-10-29 | |
| 3 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 208,250 | 20,000 | 0.00 | 0.00 | 71,800 | 2012-10-29 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 875,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2012-10-29 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2012-10-29 | |
| 6 | 1299 | AIA Group Limited:O | 23,800 | 2,000 | 0.00 | 0.00 | 60,600 | 2012-10-29 | |
| 7 | 1164 | CGN Mining Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2012-10-29 | |
| 8 | 1555 | MIE Holdings Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,720 | 2012-10-29 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 400,233 | 200,000 | 0.03 | 0.02 | 12,400 | 2012-10-29 | |
| 10 | 0578 | Rosan Resources Holdings Limited:O | 60,000 | 0 | 0.01 | -0.08 | 0 | 2012-10-29 | |
| 11 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2012-10-29 | |
| 12 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -15,180 | 2012-10-29 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 16,284,000 | -50,000 | 0.18 | -0.00 | -20,000 | 2012-10-29 | |
| 14 | 0842 | Leoch International Technology Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2012-10-29 | |
| 15 | 1039 | Changyou International Group Limited:O | 0 | -39,000 | 0.00 | -0.00 | -26,520 | 2012-10-29 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 153,000 | -30,000 | 0.00 | -0.00 | -35,100 | 2012-10-29 | |
| 17 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -48,000 | 0.00 | -0.01 | -73,920 | 2012-10-29 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2012-10-29 | |
| 19 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 75,000 | -10,000 | 0.01 | -0.00 | -89,200 | 2012-10-29 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 1,244,413 | -250,000 | 0.02 | -0.00 | -92,500 | 2012-10-29 | |
| 21 | 0163 | Emperor International Holdings Limited:O | 100,003 | -50,000 | 0.00 | -0.00 | -94,500 | 2012-10-29 | |
| 22 | 3323 | China National Building Material Company Limited:H | 8,416,000 | -10,000 | 0.29 | -0.00 | -95,400 | 2012-10-29 | |
| 23 | 0580 | Sun.King Technology Group Limited:O | 2,000 | -356,000 | 0.00 | -0.03 | -144,180 | 2012-10-29 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 0 | -87,000 | 0.00 | -0.01 | -151,380 | 2012-10-29 | |
| 25 | 0880 | SJM Holdings Limited:O | 296,000 | -24,000 | 0.01 | -0.00 | -419,520 | 2012-10-29 |
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