FE SECURITIES LIMITED 廣利証券有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0883 | CNOOC LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 78,400 | 2012-09-25 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,212 | 30,000 | 0.01 | 0.00 | 77,400 | 2012-09-25 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2012-09-25 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 22,140 | 2012-09-25 | |
| 5 | 0207 | Joy City Property Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2012-09-25 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 589 | 589 | 0.00 | 0.00 | 100 | 2012-09-25 | |
| 7 | 1091 | South Manganese Investment Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -3,800 | 2012-09-25 | |
| 8 | 0764 | Eternity Investment Limited:O | 190,000 | -10,000 | 0.08 | -0.00 | -5,200 | 2012-09-25 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 190,629 | -30,000 | 0.00 | -0.00 | -5,970 | 2012-09-25 | |
| 10 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2012-09-25 | |
| 11 | 3339 | Lonking Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -10,480 | 2012-09-25 | |
| 12 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-09-25 | |
| 13 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2012-09-25 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 520,000 | -28,000 | 0.01 | -0.00 | -20,160 | 2012-09-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,527,250 | -5,000 | 0.00 | -0.00 | -26,300 | 2012-09-25 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2012-09-25 | |
| 17 | 0753 | Air China Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2012-09-25 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2012-09-25 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -69,450 | 2012-09-25 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | -4,000 | 0.00 | -0.00 | -77,520 | 2012-09-25 | |
| 21 | 0941 | China Mobile Limited (HK):O | 53,500 | -1,000 | 0.00 | -0.00 | -86,300 | 2012-09-25 | |
| 22 | 3918 | NagaCorp Ltd.:O | 30,079 | -30,000 | 0.00 | -0.00 | -126,600 | 2012-09-25 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,170,000 | -74,000 | 0.08 | -0.00 | -475,080 | 2012-09-25 |
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