Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 8215 | First Credit Finance Group Limited:O | 22,940,000 | 19,840,000 | 2.29 | 1.98 | 9,424,000 | 2012-01-04 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 184,200 | 2012-01-04 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 155,000 | 70,000 | 0.02 | 0.01 | 95,200 | 2012-01-04 | |
| 4 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 60,000 | 2012-01-04 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2012-01-04 | |
| 6 | 0988 | Silk Road Logistics Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,200 | 2012-01-04 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2012-01-04 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -18,800 | 2012-01-04 | |
| 9 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,000 | 2012-01-04 | |
| 10 | 0905 | Walnut Capital Limited:O | 1,920,000 | -320,000 | 0.09 | -0.01 | -63,680 | 2012-01-04 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -135,900 | 2012-01-04 |
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