CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0149 | China Agri-Products Exchange Limited:O | 4,340,000 | 3,150,000 | 0.18 | 0.13 | 1,149,750 | 2012-06-20 | |
| 2 | 3333 | China Evergrande Group:O | 80,000 | 60,000 | 0.00 | 0.00 | 268,800 | 2012-06-20 | |
| 3 | 2009 | BBMG Corporation:H | 30,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2012-06-20 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 228,000 | -4,000 | 0.02 | -0.00 | -6,800 | 2012-06-20 | |
| 5 | 1299 | AIA Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,200 | 2012-06-20 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-06-20 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -85,500 | 2012-06-20 | |
| 8 | 0880 | SJM Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -88,440 | 2012-06-20 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 5,174,000 | -250,000 | 1.29 | -0.06 | -155,000 | 2012-06-20 | |
| 10 | 3323 | China National Building Material Company Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -183,400 | 2012-06-20 | |
| 11 | 0883 | CNOOC LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -774,000 | 2012-06-20 |
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