VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 114,000 | 2011-06-01 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 128,000 | 9,000 | 0.00 | 0.00 | 77,040 | 2011-06-01 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 53,640 | 2011-06-01 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 1,600,000 | 400,000 | 0.02 | 0.01 | 48,000 | 2011-06-01 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-06-01 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 60,100 | 5,000 | 0.00 | 0.00 | 36,900 | 2011-06-01 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -11,600 | 2011-06-01 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 55,000 | -6,000 | 0.00 | -0.00 | -12,360 | 2011-06-01 | |
| 9 | 0076 | Elate Holdings Limited:O | 94,000 | -14,000 | 0.03 | -0.00 | -18,620 | 2011-06-01 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 4,360,000 | -600,000 | 0.02 | -0.00 | -22,200 | 2011-06-01 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2011-06-01 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 11,000 | -8,000 | 0.00 | -0.00 | -33,840 | 2011-06-01 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2011-06-01 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,000 | -18,000 | 0.00 | -0.00 | -203,040 | 2011-06-01 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | -18,000 | 0.00 | -0.00 | -434,700 | 2011-06-01 |
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