Anli Securities Limited 安里證券有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 3323 | China National Building Material Company Limited:H | 102,000 | 50,000 | 0.00 | 0.00 | 454,500 | 2012-05-23 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 359,000 | 30,000 | 0.01 | 0.00 | 115,500 | 2012-05-23 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 280,000 | 180,000 | 0.01 | 0.01 | 45,900 | 2012-05-23 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 156,000 | 40,000 | 0.00 | 0.00 | 7,400 | 2012-05-23 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -7,800 | 2012-05-23 | |
| 6 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 70,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2012-05-23 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 90,000 | -180,000 | 0.02 | -0.03 | -31,680 | 2012-05-23 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -54,000 | 0.00 | -0.01 | -86,400 | 2012-05-23 | |
| 9 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -95,200 | 2012-05-23 | |
| 10 | 0891 | Trinity Limited (BM):O | 0 | -36,000 | 0.00 | -0.00 | -219,600 | 2012-05-23 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 0 | -5,000,000 | 0.00 | -0.08 | -355,000 | 2012-05-23 |
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