SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASS holding changes from 2012-02-06 to 2012-02-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1928 Sands China Ltd.:O 2,730,400 340,000 0.03 0.00 9,724,000 2012-02-07
2 1208 MMG Limited (HK):O 1,020,000 556,000 0.02 0.01 2,123,920 2012-02-07
3 2083 Nature Home Holding Company Limited:O 2,748,000 100,000 0.18 0.01 161,000 2012-02-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 60,000 0.00 0.00 150,000 2012-02-07
5 3989 Capital Environment Holdings Limited:O 10,074,000 298,000 0.65 0.02 99,830 2012-02-07
6 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 10,000 0.00 0.00 84,900 2012-02-07
7 1251 SPT Energy Group Inc.:O 52,000 52,000 0.00 0.00 67,080 2012-02-07
8 0860 Apollo Future Mobility Group Limited:O 5,220,000 120,000 0.14 0.00 57,000 2012-02-07
9 0757 Solargiga Energy Holdings Limited:O 194,000 60,000 0.01 0.00 55,800 2012-02-07
10 1968 Peak Sport Products Co., Limited:O 116,000 14,000 0.01 0.00 27,160 2012-02-07
11 87001 Hui Xian Real Estate Investment Trust:Unit 42,000 -2,000 0.00 -0.00 -8,000 2012-02-07
12 0998 China CITIC Bank Corporation Limited:H 188,248 -2,000 0.00 -0.00 -10,160 2012-02-07
13 2341 EcoGreen International Group Limited:O 0 -8,000 0.00 -0.00 -13,920 2012-02-07
14 0956 China Suntien Green Energy Corporation Limited:H 20,000 -9,000 0.00 -0.00 -14,130 2012-02-07
15 0067 China Lumena New Materials Corp.:O 1,396,000 -10,000 0.02 -0.00 -17,400 2012-02-07
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 137,000 -10,000 0.00 -0.00 -30,800 2012-02-07
17 0776 Imperium Technology Group Limited (KY):O 0 -20,000 0.00 -0.01 -42,000 2012-02-07
18 1055 China Southern Airlines Company Limited:H 1,166,000 -20,000 0.04 -0.00 -82,200 2012-02-07
19 0376 Yunfeng Financial Group Limited:O 44,000 -26,000 0.01 -0.01 -102,440 2012-02-07
20 2282 MGM China Holdings Limited:O 150,000 -16,000 0.00 -0.00 -188,480 2012-02-07
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,560,000 -100,000 0.65 -0.01 -234,000 2012-02-07
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,862,000 -150,000 0.13 -0.01 -271,500 2012-02-07
23 0468 Greatview Aseptic Packaging Company Limited:O 400,000 -100,000 0.03 -0.01 -370,000 2012-02-07
24 1191 China Gem Holdings Limited:O 4,000 -8,000,000 0.00 -0.19 -376,000 2012-02-07
25 1988 China Minsheng Banking Corp., Ltd.:H 3,119,100 -130,000 0.08 -0.00 -975,000 2012-02-07
26 1308 SITC International Holdings Company Limited:O 751,000 -735,000 0.03 -0.03 -1,719,900 2012-02-07
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 583,000 -100,000 0.01 -0.00 -1,766,000 2012-02-07

Copyright & disclaimer, Privacy policy

Back to top