ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2012-02-22 to 2012-02-23
"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 | 2020 | ANTA Sports Products Limited:O | 580,000 | 550,000 | 0.02 | 0.02 | 4,603,500 | 2012-02-23 | |
| 2 | 1303 | Huili Resources (Group) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 265,000 | 2012-02-23 | |
| 3 | 0546 | Fufeng Group Limited:O | 83,000 | 50,000 | 0.00 | 0.00 | 184,000 | 2012-02-23 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | 12,000 | 0.00 | 0.00 | 105,600 | 2012-02-23 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 938,000 | 30,000 | 0.02 | 0.00 | 45,900 | 2012-02-23 | |
| 6 | 2266 | Dorsett Hospitality International Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2012-02-23 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,555,500 | 10,000 | 0.02 | 0.00 | 31,800 | 2012-02-23 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,560 | 2012-02-23 | |
| 9 | 2336 | Shuoao International Holdings Limited (KY):O | 85,000 | 83,250 | 0.01 | -0.03 | 5,828 | * | 2012-02-23 |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,400,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2012-02-23 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,631 | -2,000 | 0.00 | -0.00 | -38,040 | 2012-02-23 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 134,400 | -2,000 | 0.02 | -0.00 | -46,500 | 2012-02-23 |
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