WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASS holding changes from 2012-02-06 to 2012-02-07
"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 | 2282 | MGM China Holdings Limited:O | 270,400 | 20,000 | 0.01 | 0.00 | 235,600 | 2012-02-07 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 65,700 | 2012-02-07 | |
| 3 | 1086 | Goodbaby International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2012-02-07 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2012-02-07 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 36,260 | 2012-02-07 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,400 | 2,000 | 0.00 | 0.00 | 26,920 | 2012-02-07 | |
| 7 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2012-02-07 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,800 | 2012-02-07 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -35,750 | 2012-02-07 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -37,880 | 2012-02-07 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2012-02-07 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,800 | 2012-02-07 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | -12,000 | 0.01 | -0.00 | -47,040 | 2012-02-07 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 0 | -8,000 | 0.00 | -0.00 | -67,920 | 2012-02-07 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -301,600 | 2012-02-07 |
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