Oshidori Securities Limited 威華達證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0913 | Harbour Digital Asset Capital Limited:O | 114,000,120 | 114,000,000 | 9.50 | 9.50 | 11,970,000 | 2009-04-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 155,324 | 80,000 | 0.00 | 0.00 | 4,420,000 | 2009-04-16 | |
| 3 | 1224 | C C Land Holdings Limited:O | 640,000 | 520,000 | 0.03 | 0.02 | 1,357,200 | 2009-04-16 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,750 | 2009-04-16 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,960 | 2009-04-16 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -3,350 | 2009-04-16 | |
| 7 | 0575 | Regent Pacific Group Limited:O | 2,000,000 | -50,000 | 0.05 | -0.00 | -7,350 | 2009-04-16 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -8,800 | 2009-04-16 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,100 | -100 | 0.00 | -0.00 | -8,885 | 2009-04-16 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -16,550 | 2009-04-16 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,160 | 2009-04-16 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 59,710 | -60,000 | 0.00 | -0.00 | -36,600 | 2009-04-16 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -43,950 | 2009-04-16 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 9,000 | -7,000 | 0.00 | -0.00 | -51,310 | 2009-04-16 |
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