STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 478,000 | 468,000 | 0.00 | 0.00 | 1,198,080 | 2012-01-27 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 604,000 | 530,000 | 0.01 | 0.01 | 1,197,800 | 2012-01-27 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 3,340,000 | 1,030,000 | 0.05 | 0.02 | 1,102,100 | 2012-01-27 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,416,000 | 664,000 | 0.03 | 0.01 | 1,062,400 | 2012-01-27 | |
| 5 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 40,000 | 2012-01-27 | |
| 6 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,684,000 | 54,000 | 0.31 | 0.01 | 36,180 | 2012-01-27 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 1,500 | -9,000 | 0.00 | -0.00 | -22,770 | 2012-01-27 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 20,000 | -100,000 | 0.01 | -0.03 | -23,900 | 2012-01-27 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,440 | 2012-01-27 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -2,600 | 0.00 | -0.00 | -29,172 | 2012-01-27 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -33,000 | 2012-01-27 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,880 | -8,000 | 0.00 | -0.00 | -44,720 | 2012-01-27 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -53,800 | 2012-01-27 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -73,600 | 2012-01-27 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 52,000 | -33,000 | 0.00 | -0.00 | -139,590 | 2012-01-27 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -24,500 | 0.00 | -0.00 | -205,800 | 2012-01-27 | |
| 17 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -222,720 | 2012-01-27 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -230,880 | 2012-01-27 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -309,600 | 2012-01-27 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -44,500 | 0.00 | -0.00 | -393,825 | 2012-01-27 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 102,000 | -67,000 | 0.01 | -0.01 | -430,140 | 2012-01-27 | |
| 22 | 3339 | Lonking Holdings Limited:O | 7,000 | -262,000 | 0.00 | -0.01 | -864,600 | 2012-01-27 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 120,000 | -168,000 | 0.00 | -0.00 | -1,733,760 | 2012-01-27 |
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