VMS Securities Limited 鼎珮證券有限公司
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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,951,125 | 50,000 | 0.24 | 0.00 | 901,000 | 2009-04-09 | |
| 2 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,570,000 | 900,000 | 0.04 | 0.01 | 64,800 | 2009-04-09 | |
| 3 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 552,000 | 300,000 | 0.01 | 0.01 | 43,800 | 2009-04-09 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2009-04-09 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 703,000 | 1,000 | 0.00 | 0.00 | 2,820 | 2009-04-09 | |
| 6 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 35,159 | -6,000 | 0.00 | -0.00 | -5,580 | 2009-04-09 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -56,800 | 2009-04-09 | |
| 8 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -520,000 | 0.00 | -0.01 | -62,920 | 2009-04-09 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,000 | -80,000 | 0.00 | -0.00 | -393,600 | 2009-04-09 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 1,678,181 | -20,000 | 0.12 | -0.00 | -459,000 | 2009-04-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 295,000 | -100,000 | 0.00 | -0.00 | -474,000 | 2009-04-09 |
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