MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0149 | China Agri-Products Exchange Limited:O | 420,000 | 300,000 | 0.05 | 0.03 | 63,300 | 2009-04-09 | |
| 2 | 0753 | Air China Limited:H | 196,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-04-09 | |
| 3 | 0076 | Elate Holdings Limited:O | 1,807,200 | 500,000 | 0.02 | 0.00 | 22,000 | 2009-04-09 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,500 | -500 | 0.00 | -0.00 | -7,230 | 2009-04-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,358,000 | -8,000 | 0.00 | -0.00 | -22,560 | 2009-04-09 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2009-04-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 41,000 | -500 | 0.00 | -0.00 | -34,225 | 2009-04-09 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | -16,000 | 0.00 | -0.00 | -48,320 | 2009-04-09 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,716,000 | -570,000 | 0.09 | -0.03 | -74,670 | 2009-04-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,852,000 | -35,000 | 0.00 | -0.00 | -152,600 | 2009-04-09 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 2,022,000 | -60,000 | 0.06 | -0.00 | -248,400 | 2009-04-09 |
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