Polaris Capital (Asia) Limited 寶來資本(亞洲)有限公司
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 0914 | Anhui Conch Cement Company Limited:H | 384,000 | 20,000 | 0.09 | 0.00 | 955,000 | 2009-07-07 | |
| 2 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 860,000 | 2009-07-07 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 111,000 | 87,000 | 0.01 | 0.01 | 550,710 | 2009-07-07 | |
| 4 | 0258 | TOMSON GROUP LIMITED:O | 266,000 | 22,000 | 0.02 | 0.00 | 75,240 | 2009-07-07 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 22,000 | 18,000 | 0.00 | 0.00 | 55,260 | 2009-07-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 17,680 | 59 | 0.00 | 0.00 | 3,749 | 2009-07-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 51,000 | -5,000 | 0.00 | -0.00 | -17,800 | 2009-07-07 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -6,000 | 0.00 | -0.00 | -38,760 | 2009-07-07 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -200,000 | 0.00 | -0.06 | -71,000 | 2009-07-07 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 100,000 | -80,000 | 0.01 | -0.00 | -220,000 | 2009-07-07 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -400,000 | 0.00 | -0.00 | -252,000 | 2009-07-07 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -300,000 | 0.00 | -0.00 | -942,000 | 2009-07-07 |
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