KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 1913 | PRADA S.P.A.:O | 222,300 | 22,300 | 0.01 | 0.00 | 1,136,185 | 2012-04-27 | |
| 2 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 124,512,248 | 196,000 | 10.17 | 0.03 | 907,480 | 2012-04-27 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 339,000 | 2012-04-27 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 700,000 | 100,000 | 0.00 | 0.00 | 148,000 | 2012-04-27 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 83,000 | 2012-04-27 | |
| 6 | 0569 | China Automation Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2012-04-27 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2012-04-27 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,500 | 1,000 | 0.00 | 0.00 | 23,950 | 2012-04-27 | |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 10,100,000 | 60,000 | 0.51 | 0.00 | 17,400 | 2012-04-27 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 1,038,000 | -300,000 | 0.01 | -0.00 | -4,968,000 | 2012-04-27 |
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