REDFORD SECURITIES LIMITED 泓福證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 133,400 | 2012-07-06 | |
| 2 | 0297 | Sinofert Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2012-07-06 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 39,820 | 2012-07-06 | |
| 4 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 194,001 | 40,000 | 0.03 | 0.01 | 5,360 | 2012-07-06 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -6,640 | 2012-07-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 265,162 | -2,000 | 0.00 | -0.00 | -8,520 | 2012-07-06 | |
| 7 | 0753 | Air China Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2012-07-06 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2012-07-06 | |
| 9 | 0076 | Elate Holdings Limited:O | 520,806 | -200,000 | 0.02 | -0.01 | -28,400 | 2012-07-06 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2012-07-06 | |
| 11 | 1893 | China National Materials Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2012-07-06 | |
| 12 | 0198 | SMI Holdings Group Limited:O | 4,092,712 | -300,000 | 0.05 | -0.00 | -55,500 | 2012-07-06 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2012-07-06 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 2,712,000 | -24,000 | 0.26 | -0.00 | -97,680 | 2012-07-06 |
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