Hongkong Bay Securities Limited 港灣證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 102,000 | 2012-06-20 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2012-06-20 | |
| 3 | 1303 | Huili Resources (Group) Limited:O | 116,000 | 36,000 | 0.01 | 0.00 | 71,280 | 2012-06-20 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 464,000 | 60,000 | 0.01 | 0.00 | 9,960 | 2012-06-20 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2012-06-20 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,580 | 2012-06-20 | |
| 7 | 1893 | China National Materials Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -5,140 | 2012-06-20 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,589 | -400 | 0.00 | -0.00 | -10,720 | 2012-06-20 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-06-20 | |
| 10 | 3389 | Hengdeli Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,960 | 2012-06-20 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 61,522 | -444 | 0.00 | -0.00 | -30,392 | 2012-06-20 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-06-20 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | -1,500 | 0.00 | -0.00 | -35,250 | 2012-06-20 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -52,600 | 2012-06-20 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -66,950 | 2012-06-20 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 308,348 | -200,000 | 0.03 | -0.02 | -76,000 | 2012-06-20 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2012-06-20 | |
| 18 | 8266 | Zhuoxin International Holdings Limited:O | 80,000 | -480,000 | 0.01 | -0.04 | -80,640 | 2012-06-20 | |
| 19 | 3333 | China Evergrande Group:O | 6,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2012-06-20 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 270,157 | -550,000 | 0.04 | -0.08 | -95,700 | 2012-06-20 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 25,000 | -33,000 | 0.00 | -0.00 | -110,880 | 2012-06-20 | |
| 22 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 72,000 | -200,000 | 0.00 | -0.01 | -124,000 | 2012-06-20 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 234,000 | -80,000 | 0.00 | -0.00 | -148,800 | 2012-06-20 |
Copyright & disclaimer, Privacy policy