MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 620,000 | 258,000 | 0.02 | 0.01 | 337,980 | 2012-06-15 | |
| 2 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2012-06-15 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2012-06-15 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2012-06-15 | |
| 5 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2012-06-15 | |
| 6 | 2009 | BBMG Corporation:H | 1,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2012-06-15 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -16,000 | 0.00 | -0.00 | -84,800 | 2012-06-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 93,899 | -20,000 | 0.00 | -0.00 | -105,600 | 2012-06-15 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -153,600 | 2012-06-15 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 263,500 | -10,000 | 0.02 | -0.00 | -226,000 | 2012-06-15 |
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