CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)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 | 0826 | Tiangong International Company Limited:O | 1,480,000 | 46,000 | 0.09 | 0.00 | 91,540 | 2012-04-05 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 36,000 | 24,000 | 0.00 | 0.00 | 54,240 | 2012-04-05 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 5,200 | 2012-04-05 | |
| 4 | 0767 | Zhong Ji Longevity Science Group Limited:O | 30,200 | 0 | 0.00 | -0.03 | 0 | 2012-04-05 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -23,580 | 2012-04-05 | |
| 6 | 3323 | China National Building Material Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2012-04-05 |
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