Beijing Securities Limited 北京證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,424,000 | 424,000 | 0.01 | 0.00 | 1,017,600 | 2010-11-29 | |
| 2 | 1086 | Goodbaby International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 296,000 | 2010-11-29 | |
| 3 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 520,000 | 430,000 | 0.01 | 0.01 | 210,700 | 2010-11-29 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 660,000 | 150,000 | 0.09 | 0.02 | 150,000 | 2010-11-29 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 1,200,000 | 500,000 | 0.01 | 0.00 | 147,500 | 2010-11-29 | |
| 6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,000,000 | 1,980,000 | 0.17 | 0.16 | 138,600 | 2010-11-29 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 380,000 | 380,000 | 0.00 | 0.00 | 104,500 | 2010-11-29 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,932,000 | 44,000 | 0.48 | 0.01 | 95,040 | 2010-11-29 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | 400 | 0.00 | 0.00 | 71,640 | 2010-11-29 | |
| 10 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -6,010 | 0.00 | -0.00 | -3,786 | 2010-11-29 | |
| 11 | 8075 | Media Asia Group Holdings Limited:O | 5,470,000 | -152,000 | 0.24 | -0.01 | -31,616 | 2010-11-29 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,000 | -8,000 | 0.00 | -0.00 | -49,360 | 2010-11-29 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 106,000 | -174,000 | 0.12 | -0.20 | -191,400 | 2010-11-29 | |
| 14 | 1227 | National Investments Fund Limited:O | 52,029,611 | -1,700,000 | 4.42 | -0.14 | -773,500 | 2010-11-29 | |
| 15 | 8137 | Honbridge Holdings Limited:O | 256,000 | -440,000 | 0.00 | -0.01 | -1,302,400 | 2010-11-29 |
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