Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 3,580,000 | 2012-03-12 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 511,000 | 511,000 | 0.00 | 0.00 | 1,900,920 | 2012-03-12 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | 78,000 | 0.00 | 0.00 | 1,391,520 | 2012-03-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | 30,000 | 0.00 | 0.00 | 621,000 | 2012-03-12 | |
| 5 | 1251 | SPT Energy Group Inc.:O | 128,000 | 128,000 | 0.01 | 0.01 | 193,280 | 2012-03-12 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 123,600 | 2012-03-12 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 138,000 | 78,000 | 0.01 | 0.00 | 99,060 | 2012-03-12 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 75,360 | 2012-03-12 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 67,320 | 2012-03-12 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,840 | 2012-03-12 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2012-03-12 | |
| 12 | 0389 | China Tontine Wines Group Limited:O | 4,500,000 | -16,000 | 0.22 | -0.00 | -17,600 | 2012-03-12 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,500 | 0.00 | -0.00 | -22,470 | 2012-03-12 | |
| 14 | 0499 | Qingdao Holdings International Limited:O | 4,942 | -10,000 | 0.00 | -0.00 | -26,000 | 2012-03-12 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -6,000 | 0.00 | -0.00 | -26,640 | 2012-03-12 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -74,290 | 2012-03-12 | |
| 17 | 8163 | NOIZ Group Limited:O | 77,800,000 | -3,200,000 | 1.15 | -0.05 | -115,200 | 2012-03-12 |
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