AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | 5,000 | 0.00 | 0.00 | 115,500 | 2012-04-17 | |
| 2 | 0076 | Elate Holdings Limited:O | 1,017,500 | 500,000 | 0.06 | 0.03 | 79,500 | 2012-04-17 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 290,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2012-04-17 | |
| 4 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2012-04-17 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -29,680 | 2012-04-17 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2012-04-17 | |
| 7 | 0347 | Angang Steel Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -43,040 | 2012-04-17 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | -11,000 | 0.00 | -0.00 | -66,770 | 2012-04-17 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 200,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2012-04-17 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -172,000 | 2012-04-17 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 208,000 | -500,000 | 0.02 | -0.06 | -465,000 | 2012-04-17 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 110,500 | -15,000 | 0.00 | -0.00 | -1,110,750 | 2012-04-17 |
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