GigaMoney Limited 騰達證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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"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 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,000 200,000 0.02 0.02 1,616,000 2012-04-05
2 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,000,000 1,900,000 0.20 0.08 655,500 2012-04-05
3 3823 Tech Pro Technology Development Limited:O 1,718,000 118,000 0.16 0.01 376,420 2012-04-05
4 2228 CECEP COSTIN New Materials Group Limited:O 100,000 100,000 0.01 0.01 350,000 2012-04-05
5 1031 Kingston Financial Group Limited:O 439,375 398,000 0.00 0.00 294,520 2012-04-05
6 1224 C C Land Holdings Limited:O 130,000 100,000 0.01 0.00 168,000 2012-04-05
7 0397 Minerva Group Holding Limited:O 7,422,528 2,200,000 0.12 0.03 138,600 2012-04-05
8 0856 VSTECS Holdings Limited:O 50,000 50,000 0.00 0.00 97,500 2012-04-05
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 45,200 2012-04-05
10 3777 China Fiber Optic Network System Group Ltd.:O 250,000 30,000 0.02 0.00 37,200 2012-04-05
11 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 34,440 2012-04-05
12 1893 China National Materials Company Limited:H 147,000 10,000 0.01 0.00 31,500 2012-04-05
13 1128 Wynn Macau, Limited:O 3,200 1,200 0.00 0.00 26,580 2012-04-05
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 72,000 10,000 0.03 0.00 20,000 2012-04-05
15 0663 KING STONE ENERGY GROUP LIMITED:O 47,000 28,000 0.00 0.00 18,760 2012-04-05
16 0166 New Times Corporation Limited (BM):O 191,000 10,000 0.04 0.00 8,200 2012-04-05
17 8017 Long Success International (Holdings) Limited:O 131,750 20,000 0.08 0.01 3,820 2012-04-05
18 0767 Zhong Ji Longevity Science Group Limited:O 121,476 0 0.01 -0.11 0 2012-04-05
19 0329 OCI International Holdings Limited:O 158,000 -0 0.03 -0.12 -0 2012-04-05
20 0275 Master Glory Group Limited:O 127,161 -6 0.01 -0.00 -1 2012-04-05
21 0311 LUEN THAI HOLDINGS LIMITED:O 57,000 -6,000 0.01 -0.00 -5,820 2012-04-05
22 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000 -4,000 0.00 -0.00 -8,560 2012-04-05
23 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 -30,000 0.02 -0.00 -12,600 2012-04-05
24 1918 Sunac China Holdings Limited:O 23,000 -10,000 0.00 -0.00 -26,400 2012-04-05
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,089,920 -5,000 0.00 -0.00 -30,000 2012-04-05
26 0067 China Lumena New Materials Corp.:O 460,000 -24,000 0.01 -0.00 -39,120 2012-04-05
27 3323 China National Building Material Company Limited:H 208,000 -4,000 0.01 -0.00 -41,920 2012-04-05
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -46,900 2012-04-05
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 292,500 -10,000 0.01 -0.00 -51,000 2012-04-05
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 -10,000 0.00 -0.00 -57,800 2012-04-05
31 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 312,000 -200,000 0.02 -0.01 -62,000 2012-04-05
32 0279 Arta TechFin Corporation Limited:O 0 -365,862 0.00 -0.15 -68,782 2012-04-05
33 1881 Regal Real Estate Investment Trust:Unit 0 -50,000 0.00 -0.00 -98,000 2012-04-05
34 1146 Huicheng International Holdings Limited:O 80,000 -60,000 0.00 -0.00 -103,800 2012-04-05
35 0914 Anhui Conch Cement Company Limited:H 36,000 -4,000 0.00 -0.00 -104,000 2012-04-05
36 0013 Hutchison Whampoa Limited:O 275,100 -2,000 0.01 -0.00 -152,200 2012-04-05
37 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -100,000 0.00 -0.03 -215,000 2012-04-05
38 3333 China Evergrande Group:O 1,000 -60,000 0.00 -0.00 -277,800 2012-04-05
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 -100,000 0.00 -0.00 -279,000 2012-04-05
40 0119 Poly Property Group Co., Limited:O 227,000 -100,000 0.01 -0.00 -394,000 2012-04-05
41 8228 National Arts Group Holdings Limited:O 350,000 -3,670,000 0.04 -0.46 -3,523,200 2012-04-05

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