PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2012-10-18 to 2012-10-19
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,780,000 | 1,152,000 | 0.29 | 0.12 | 1,900,800 | 2012-10-19 | |
| 2 | 1997 | Regent Manner International Holdings Limited:O | 173,000 | 173,000 | 0.01 | 0.01 | 302,750 | 2012-10-19 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 623,721 | 14,500 | 0.02 | 0.00 | 216,050 | 2012-10-19 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 200,000 | 2012-10-19 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 150,000 | 150,000 | 0.02 | 0.02 | 177,000 | 2012-10-19 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 1,380,011 | 560,000 | 0.19 | 0.08 | 122,640 | 2012-10-19 | |
| 7 | 0989 | China Changbaishan International Holdings Limited:O | 930,000 | 930,000 | 0.03 | 0.03 | 93,930 | 2012-10-19 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 54,080 | 2012-10-19 | |
| 9 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2012-10-19 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2012-10-19 | |
| 11 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2012-10-19 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 216,000 | 56,000 | 0.00 | 0.00 | 5,264 | 2012-10-19 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,010,000 | -12,000 | 0.04 | -0.00 | -5,160 | 2012-10-19 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,662 | -4,000 | 0.00 | -0.00 | -12,000 | 2012-10-19 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2012-10-19 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,200 | -1,000 | 0.00 | -0.00 | -13,220 | 2012-10-19 | |
| 17 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -20,000 | 2012-10-19 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 362,213 | -100,000 | 0.01 | -0.00 | -34,000 | 2012-10-19 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -43,000 | 2012-10-19 | |
| 20 | 1159 | Smart Digital Technology Group Limited:O | 924,000 | -228,000 | 0.13 | -0.03 | -58,140 | 2012-10-19 | |
| 21 | 0223 | Elife Holdings Limited:O | 400,000 | -700,000 | 0.02 | -0.04 | -74,200 | 2012-10-19 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 176,000 | -388,000 | 0.05 | -0.10 | -79,152 | 2012-10-19 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 3,040,000 | -760,000 | 0.03 | -0.01 | -82,080 | 2012-10-19 | |
| 24 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -128,000 | 2012-10-19 | |
| 25 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -138,000 | 2012-10-19 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 6,230,000 | -6,890,000 | 0.15 | -0.17 | -385,840 | 2012-10-19 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 122,112 | -5,600 | 0.00 | -0.00 | -428,680 | 2012-10-19 | |
| 28 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 208,800 | -1,284,000 | 0.02 | -0.13 | -4,429,800 | 2012-10-19 |
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