Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 0494 | LI & FUNG LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 148,200 | 2012-06-29 | |
| 2 | 0498 | Blue River Holdings Limited:O | 3,364,000 | 500,000 | 0.07 | 0.01 | 82,000 | 2012-06-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 853,790 | 10,000 | 0.00 | 0.00 | 52,900 | 2012-06-29 | |
| 4 | 3339 | Lonking Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2012-06-29 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2012-06-29 | |
| 6 | 0183 | Winfull Group Holdings Limited:O | 352,000 | 80,000 | 0.01 | 0.00 | 28,000 | 2012-06-29 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2012-06-29 | |
| 8 | 0275 | Master Glory Group Limited:O | 1,534,759 | 102,443 | 0.14 | 0.01 | 18,952 | 2012-06-29 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2012-06-29 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | 4,000 | 0.01 | 0.00 | 14,360 | 2012-06-29 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 128,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2012-06-29 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 242,166 | -0 | 0.01 | 0.00 | -0 | 2012-06-29 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 145,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2012-06-29 | |
| 14 | 0941 | China Mobile Limited (HK):O | 21,500 | -500 | 0.00 | -0.00 | -42,375 | 2012-06-29 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 618,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-06-29 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -95,800 | 2012-06-29 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,223 | -40,000 | 0.00 | -0.00 | -171,600 | 2012-06-29 |
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