VMS Securities Limited 鼎珮證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 85,000 | 5,000 | 0.00 | 0.00 | 370,750 | 2009-04-16 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 41,000 | 30,000 | 0.00 | 0.00 | 332,400 | 2009-04-16 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2009-04-16 | |
| 4 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 59,600 | * | 2009-04-16 |
| 5 | 0500 | Frontier Services Group Limited:O | 1,227,000 | 145,000 | 0.11 | 0.01 | 50,750 | 2009-04-16 | |
| 6 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,125 | 0.00 | -0.00 | -4,596 | 2009-04-16 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 3,375 | -874 | 0.00 | -0.00 | -18,966 | 2009-04-16 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2009-04-16 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2009-04-16 | |
| 10 | 0506 | China Foods Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2009-04-16 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -51,100 | 2009-04-16 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 466,000 | -40,000 | 0.03 | -0.00 | -63,600 | 2009-04-16 | |
| 13 | 0271 | Asiasec Properties Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -82,000 | 2009-04-16 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | -20,000 | 0.00 | -0.00 | -89,200 | 2009-04-16 | |
| 15 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -140,000 | 2009-04-16 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 227,433 | -22,358 | 0.00 | -0.00 | -1,235,280 | 2009-04-16 |
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