KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 0263 | GT GROUP HOLDINGS LIMITED:O | 905,600 | 400,000 | 0.02 | 0.01 | 92,400 | 2009-06-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2009-06-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 380,000 | 11,000 | 0.00 | 0.00 | 62,480 | 2009-06-23 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,020,000 | 90,000 | 0.03 | 0.00 | 50,400 | 2009-06-23 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2009-06-23 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,402,000 | 30,000 | 0.02 | 0.00 | 38,100 | 2009-06-23 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 34,920 | 2009-06-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 247,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2009-06-23 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,240 | 30,000 | 0.00 | 0.00 | 19,200 | 2009-06-23 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 190,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2009-06-23 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 390,000 | 50,000 | 0.01 | 0.00 | 5,350 | 2009-06-23 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 36,876 | -2,000 | 0.00 | -0.00 | -5,680 | 2009-06-23 | |
| 13 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2009-06-23 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 502,830 | -40,000 | 0.01 | -0.00 | -18,200 | 2009-06-23 | |
| 15 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2009-06-23 | |
| 16 | 0546 | Fufeng Group Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -41,280 | 2009-06-23 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2009-06-23 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -50,050 | 2009-06-23 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 18,000 | -600,000 | 0.00 | -0.03 | -420,000 | 2009-06-23 |
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