CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 16,000 | 0.01 | 0.00 | 91,200 | 2012-04-25 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 180,000 | 38,000 | 0.01 | 0.00 | 64,220 | 2012-04-25 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2012-04-25 | |
| 4 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 240,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2012-04-25 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2012-04-25 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 33,040 | 2012-04-25 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 402,000 | 2,000 | 0.01 | 0.00 | 32,480 | 2012-04-25 | |
| 8 | 2038 | FIH Mobile Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2012-04-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,300 | 200 | 0.00 | 0.00 | 25,080 | 2012-04-25 | |
| 10 | 0763 | ZTE CORPORATION:H | 4,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2012-04-25 | |
| 11 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.05 | -20,750 | 2012-04-25 |
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