King Sun Securities Limited 京信證券有限公司
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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 111,400 | 7,400 | 0.00 | 0.00 | 75,036 | 2012-01-04 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 3,091,638 | 400,000 | 0.01 | 0.00 | 25,200 | 2012-01-04 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2012-01-04 | |
| 4 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -18,240 | 2012-01-04 | |
| 5 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -31,920 | 2012-01-04 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-04 | |
| 7 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 231,500 | -100,000 | 0.00 | -0.00 | -44,500 | 2012-01-04 | |
| 8 | 0941 | China Mobile Limited (HK):O | 53,500 | -1,000 | 0.00 | -0.00 | -75,700 | 2012-01-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,870,700 | -1,000,000 | 0.01 | -0.00 | -2,900,000 | 2012-01-04 |
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