KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.02 | 0.01 | 452,000 | 2012-04-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 419,200 | 2012-04-05 | |
| 3 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 372,000 | 2012-04-05 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 400,000 | 150,000 | 0.00 | 0.00 | 238,500 | 2012-04-05 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 184,000 | 2012-04-05 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2012-04-05 | |
| 7 | 2200 | Hosa International Limited:O | 35,374,000 | 6,000 | 2.21 | 0.00 | 10,380 | 2012-04-05 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 11,300,000 | -40,000 | 1.31 | -0.00 | -29,600 | 2012-04-05 | |
| 9 | 2010 | Real Nutriceutical Group Limited:O | 4,000 | -36,000 | 0.00 | -0.00 | -92,880 | 2012-04-05 | |
| 10 | 0866 | China Qinfa Group Limited:O | 4,000 | -56,000 | 0.00 | -0.00 | -96,880 | 2012-04-05 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -125,600 | 2012-04-05 | |
| 12 | 1029 | IRC LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -185,600 | 2012-04-05 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -214,500 | 2012-04-05 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -1,500,000 | 0.00 | -0.04 | -4,245,000 | 2012-04-05 |
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