Wanhai Securities (HK) Limited 萬海證券(香港)有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 109,000 | 48,000 | 0.00 | 0.00 | 128,160 | 2012-01-31 | |
| 2 | 3828 | Ming Fai International Holdings Limited:O | 102,000 | 100,000 | 0.02 | 0.01 | 80,000 | 2012-01-31 | |
| 3 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2012-01-31 | |
| 4 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2012-01-31 | |
| 5 | 3339 | Lonking Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -9,570 | 2012-01-31 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 11,556,000 | -20,000 | 0.43 | -0.00 | -22,400 | 2012-01-31 | |
| 7 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -27,760 | 2012-01-31 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2012-01-31 | |
| 9 | 2371 | Chuanglian Holdings Limited (KY):O | 31,754,000 | -212,000 | 1.64 | -0.01 | -68,900 | 2012-01-31 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 952,792 | -50,000 | 0.00 | -0.00 | -310,500 | 2012-01-31 |
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