AJ Securities Limited 安捷證券有限公司
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 | 0813 | Shimao Group Holdings Limited:O | 730,000 | 50,000 | 0.02 | 0.00 | 430,500 | 2012-03-12 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2012-03-12 | |
| 3 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2012-03-12 | |
| 4 | 2369 | Coolpad Group Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-03-12 | |
| 5 | 0275 | Master Glory Group Limited:O | 676,388 | 100,000 | 0.06 | 0.01 | 26,000 | 2012-03-12 | |
| 6 | 0498 | Blue River Holdings Limited:O | 453,100 | 102,000 | 0.01 | 0.00 | 21,420 | 2012-03-12 | |
| 7 | 0221 | Easy One Financial Group Limited:O | 1,056,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2012-03-12 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 160,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2012-03-12 | |
| 9 | 0449 | Chigo Holding Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2012-03-12 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2012-03-12 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -88,000 | 2012-03-12 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -127,000 | 2012-03-12 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 338,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2012-03-12 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 1,130,000 | -30,000 | 0.03 | -0.00 | -132,000 | 2012-03-12 | |
| 15 | 8167 | Neo Telemedia Limited:O | 60,222,000 | -620,000 | 2.65 | -0.03 | -341,000 | 2012-03-12 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -451,500 | 2012-03-12 | |
| 17 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -900,000 | 0.00 | -0.02 | -504,000 | 2012-03-12 |
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