Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 1215 | Kai Yuan Holdings Limited:O | 29,060,000 | 29,060,000 | 0.27 | 0.27 | 5,899,180 | 2012-07-09 | |
| 2 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2,496,000 | 2012-07-09 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 340,000 | 340,000 | 0.03 | 0.03 | 969,000 | 2012-07-09 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 776,000 | 776,000 | 0.02 | 0.02 | 853,600 | * | 2012-07-09 |
| 5 | 1999 | Man Wah Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 493,500 | 2012-07-09 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 320,000 | 300,000 | 0.01 | 0.01 | 315,000 | 2012-07-09 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 400,000 | 200,000 | 0.01 | 0.00 | 304,000 | 2012-07-09 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 300,000 | 70,000 | 0.02 | 0.00 | 303,100 | 2012-07-09 | |
| 9 | 1198 | Royale Home Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 141,000 | 2012-07-09 | |
| 10 | 8158 | China Regenerative Medicine International Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 120,500 | 2012-07-09 | |
| 11 | 0329 | OCI International Holdings Limited:O | 236,250 | 236,250 | 0.01 | 0.01 | 16,538 | 2012-07-09 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 300 | 300 | 0.00 | 0.00 | 9,015 | 2012-07-09 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2012-07-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 1,500,000 | -500,000 | 0.03 | -0.01 | -670,000 | 2012-07-09 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 250,000 | -512,000 | 0.02 | -0.04 | -952,320 | 2012-07-09 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -340,000 | 0.00 | -0.01 | -999,600 | 2012-07-09 |
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