Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 1928 | Sands China Ltd.:O | 72,000 | 15,600 | 0.00 | 0.00 | 407,940 | 2012-05-16 | |
| 2 | 0802 | China e-Wallet Payment Group Limited:O | 401,000 | 400,000 | 0.08 | 0.08 | 288,000 | 2012-05-16 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,900 | 10,000 | 0.00 | 0.00 | 97,800 | 2012-05-16 | |
| 4 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.19 | 0.19 | 70,200 | 2012-05-16 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2012-05-16 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | 3,000 | 0.00 | 0.00 | 20,280 | 2012-05-16 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 187,000 | 8,000 | 0.00 | 0.00 | 14,160 | 2012-05-16 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2012-05-16 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2012-05-16 | |
| 10 | 8166 | China Eco-Farming Limited:O | 360,000 | -120,000 | 0.01 | -0.00 | -10,320 | 2012-05-16 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2012-05-16 | |
| 12 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-05-16 | |
| 13 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -650,000 | 0.00 | -0.02 | -62,400 | 2012-05-16 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 54,000 | -100,000 | 0.00 | -0.01 | -112,000 | 2012-05-16 | |
| 15 | 8356 | Tsun Yip Holdings Limited (KY):O | 800,000 | -630,000 | 0.05 | -0.04 | -459,900 | 2012-05-16 | |
| 16 | 8041 | IntelliMark AI International Limited:O | 80,000 | -12,000,000 | 0.00 | -0.37 | -996,000 | 2012-05-16 |
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