PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2010-08-31 to 2010-09-01
"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 | 0013 | Hutchison Whampoa Limited:O | 33,000 | 32,000 | 0.00 | 0.00 | 1,884,800 | 2010-09-01 | |
2 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,525,800 | 238,000 | 1.33 | 0.02 | 692,580 | 2010-09-01 | |
3 | 0704 | Huscoke Holdings Limited:O | 2,424,000 | 58,000 | 0.06 | 0.00 | 26,100 | 2010-09-01 | |
4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,914,619 | 20,000 | 3.42 | 0.00 | 23,600 | 2010-09-01 | |
5 | 8266 | Zhuoxin International Holdings Limited:O | 568,000 | -224,000 | 0.12 | -0.05 | -59,360 | 2010-09-01 | |
6 | 0766 | Sino Prosper (Group) Holdings Limited:O | 580,000 | -500,000 | 0.01 | -0.01 | -150,000 | 2010-09-01 | |
7 | 1398 | Industrial and Commercial Bank of China Limited:H | 647,000 | -800,000 | 0.00 | -0.00 | -4,544,000 | 2010-09-01 |
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