NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 611,000 | 2010-07-09 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,500 | 5,000 | 0.00 | 0.00 | 141,500 | 2010-07-09 | |
| 3 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 55,500 | 2010-07-09 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | 6,000 | 0.00 | 0.00 | 50,460 | 2010-07-09 | |
| 5 | 0973 | L'Occitane International S.A.:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2010-07-09 | |
| 6 | 2005 | SSY Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-07-09 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2010-07-09 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 101,440 | 100,000 | 0.00 | 0.00 | 17,700 | 2010-07-09 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2010-07-09 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,180 | 2010-07-09 | |
| 11 | 8220 | Bingo Group Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2010-07-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 360,000 | -8,000 | 0.00 | -0.00 | -50,640 | 2010-07-09 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -500 | 0.00 | -0.00 | -69,500 | 2010-07-09 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -50,000 | 0.01 | -0.00 | -90,000 | 2010-07-09 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | -30,000 | 0.00 | -0.00 | -102,000 | 2010-07-09 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 80,000 | -100,000 | 0.01 | -0.01 | -185,000 | 2010-07-09 |
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