AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 0813 | Shimao Group Holdings Limited:O | 632,000 | 82,000 | 0.02 | 0.00 | 766,700 | 2012-03-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 538,000 | 258,000 | 0.00 | 0.00 | 670,800 | 2012-03-05 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 2,560,000 | 380,000 | 0.02 | 0.00 | 157,700 | 2012-03-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,000 | 40,000 | 0.00 | 0.00 | 148,800 | 2012-03-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 91,180 | 54,000 | 0.00 | 0.00 | 125,280 | 2012-03-05 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 801,000 | 200,000 | 0.03 | 0.01 | 118,000 | 2012-03-05 | |
| 7 | 0894 | Man Yue Technology Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 88,620 | 2012-03-05 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 381,500 | 20,000 | 0.01 | 0.00 | 55,000 | 2012-03-05 | |
| 9 | 2336 | Shuoao International Holdings Limited (KY):O | 400,000 | 200,000 | 0.04 | 0.02 | 54,000 | 2012-03-05 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 500,300 | 50,000 | 0.01 | 0.00 | 45,000 | 2012-03-05 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 44,500 | 2012-03-05 | |
| 12 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2012-03-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2012-03-05 | |
| 14 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -9,400 | 2012-03-05 | |
| 15 | 0456 | New City Development Group Limited:O | 520,000 | -40,000 | 0.02 | -0.00 | -10,200 | 2012-03-05 | |
| 16 | 1299 | AIA Group Limited:O | 17,400 | -400 | 0.00 | -0.00 | -11,680 | * | 2012-03-05 |
| 17 | 0498 | Blue River Holdings Limited:O | 153,100 | -100,000 | 0.00 | -0.00 | -22,100 | 2012-03-05 | |
| 18 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 716,000 | -1,104,000 | 0.14 | -0.21 | -110,400 | 2012-03-05 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -600,000 | 0.00 | -0.01 | -450,000 | 2012-03-05 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | -70,000 | 0.00 | -0.00 | -698,600 | 2012-03-05 |
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