FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS holding changes from 2010-09-24 to 2010-09-27
"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 | 1211 | BYD COMPANY LIMITED:H | 192,500 | 47,000 | 0.02 | 0.01 | 2,709,550 | 2010-09-27 | |
| 2 | 0106 | Landsea Green Management Limited:O | 1,060,000 | 460,000 | 0.05 | 0.02 | 230,000 | 2010-09-27 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 48,800 | 2010-09-27 | |
| 4 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 23,600 | 2010-09-27 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2010-09-27 | |
| 6 | 8079 | Wisdomcome Group Holdings Limited:O | 1 | -1 | 0.00 | -0.00 | -0 | 2010-09-27 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2010-09-27 | |
| 8 | 0183 | Winfull Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -28,480 | 2010-09-27 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 18,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2010-09-27 | |
| 10 | 2309 | ZO Future Group:O | 0 | -100,000 | 0.00 | -0.00 | -31,500 | 2010-09-27 | |
| 11 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 0 | -50,000 | 0.00 | -0.51 | -74,000 | 2010-09-27 | |
| 12 | 0267 | CITIC Limited (HK):O | 12,000 | -5,000 | 0.00 | -0.00 | -88,400 | 2010-09-27 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.01 | -155,200 | 2010-09-27 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.07 | -321,000 | 2010-09-27 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 56,000 | -310,000 | 0.00 | -0.00 | -9,672,000 | 2010-09-27 |
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