AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 0082 | Crazy Sports Group Limited:O | 528,000 | 110,000 | 0.02 | 0.00 | 84,700 | 2012-05-31 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 81,600 | 2012-05-31 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 271,180 | 50,000 | 0.00 | 0.00 | 61,000 | 2012-05-31 | |
| 4 | 3323 | China National Building Material Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 56,520 | 2012-05-31 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,170,000 | 6,000 | 0.03 | 0.00 | 41,460 | 2012-05-31 | |
| 6 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 168,000 | 48,000 | 0.01 | 0.00 | 39,360 | 2012-05-31 | |
| 7 | 1029 | IRC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-05-31 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 195,500 | -10,000 | 0.01 | -0.00 | -19,500 | 2012-05-31 | |
| 9 | 0347 | Angang Steel Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -35,600 | 2012-05-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -39,600 | 2012-05-31 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -41,800 | 2012-05-31 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | -15,000 | 0.00 | -0.00 | -42,150 | 2012-05-31 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 430,000 | -15,000 | 0.00 | -0.00 | -47,100 | 2012-05-31 | |
| 14 | 8167 | Neo Telemedia Limited:O | 50,518,000 | -200,000 | 2.17 | -0.01 | -132,000 | 2012-05-31 |
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