CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2013-04-05 to 2013-04-08
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 214,480 | 2013-04-08 | |
| 2 | 2268 | Youyuan International Holdings Limited:O | 82,000 | 82,000 | 0.01 | 0.01 | 197,620 | 2013-04-08 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 700,000 | 700,000 | 0.04 | 0.04 | 83,300 | 2013-04-08 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-04-08 | |
| 5 | 1468 | Kingkey Financial International (Holdings) Limited:O | 5,040,000 | -10,000 | 0.44 | -0.00 | -3,400 | 2013-04-08 | |
| 6 | 8019 | Hao Wen Holdings Limited:O | 106,290,000 | -1,035,000 | 5.80 | -0.06 | -18,630 | 2013-04-08 | |
| 7 | 8109 | Kirin Group Holdings Limited:O | 620,000 | -24,000 | 0.34 | -0.01 | -81,120 | 2013-04-08 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -81,960 | 2013-04-08 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 88,000 | -80,000 | 0.01 | -0.01 | -129,600 | 2013-04-08 | |
| 10 | 8103 | hmvod Limited:O | 60,770,000 | -1,230,000 | 8.54 | -0.17 | -175,890 | 2013-04-08 | |
| 11 | 8047 | China Ocean Group Development Limited:O | 230,560,000 | -4,000,000 | 6.91 | -0.12 | -292,000 | 2013-04-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 2,841 | -4,800 | 0.00 | -0.00 | -390,000 | 2013-04-08 | |
| 13 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -4,496,000 | 0.00 | -0.33 | -562,000 | 2013-04-08 |
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