GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS holding changes from 2012-01-11 to 2012-01-12
"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 | 1263 | PC Partner Group Limited:O | 3,414,000 | 3,414,000 | 0.82 | 0.82 | 5,428,260 | 2012-01-12 | |
| 2 | 8163 | NOIZ Group Limited:O | 4,060,000 | 600,000 | 0.06 | 0.01 | 30,000 | 2012-01-12 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2012-01-12 | |
| 4 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,120,000 | 200,000 | 0.03 | 0.00 | 13,400 | 2012-01-12 | |
| 5 | 0866 | China Qinfa Group Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 8,460 | 2012-01-12 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 47 | 47 | 0.00 | 0.00 | 9 | 2012-01-12 | |
| 7 | 6880 | Tempus Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2012-01-12 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | -2,000 | 0.00 | -0.00 | -21,560 | 2012-01-12 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 53,500 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-01-12 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2012-01-12 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 212,895 | -5,000 | 0.00 | -0.00 | -28,850 | 2012-01-12 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 2,500 | -1,000 | 0.00 | -0.00 | -34,650 | 2012-01-12 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,882,609 | -15,000 | 0.00 | -0.00 | -46,200 | 2012-01-12 | |
| 14 | 1913 | PRADA S.P.A.:O | 200 | -2,000 | 0.00 | -0.00 | -67,700 | 2012-01-12 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,162,048 | -15,000 | 0.00 | -0.00 | -75,750 | 2012-01-12 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,400 | -10,000 | 0.00 | -0.00 | -96,800 | 2012-01-12 | |
| 17 | 3323 | China National Building Material Company Limited:H | 94,000 | -22,000 | 0.00 | -0.00 | -183,480 | 2012-01-12 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 9,097,200 | -200,000 | 0.13 | -0.00 | -456,000 | 2012-01-12 |
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