KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 100,000 | 0.01 | 0.01 | 397,000 | 2012-10-19 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | 50,000 | 0.00 | 0.00 | 244,000 | 2012-10-19 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 97,000 | 60,000 | 0.00 | 0.00 | 80,400 | 2012-10-19 | |
| 4 | 1387 | China Dili Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2012-10-19 | |
| 5 | 1164 | CGN Mining Company Limited:O | 185,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2012-10-19 | |
| 6 | 3323 | China National Building Material Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2012-10-19 | |
| 7 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2012-10-19 | |
| 8 | 2038 | FIH Mobile Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2012-10-19 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 260,000 | -100,000 | 0.02 | -0.01 | -40,500 | 2012-10-19 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 160,000 | -500,000 | 0.00 | -0.01 | -47,000 | 2012-10-19 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,220 | -7,000 | 0.00 | -0.00 | -74,340 | 2012-10-19 | |
| 12 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | -100,000 | 0.01 | -0.01 | -128,000 | 2012-10-19 |
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