Brilliant Norton Securities Company Limited 億聲證券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 390,000 | 390,000 | 0.03 | 0.03 | 666,900 | 2012-08-06 | |
| 2 | 1210 | Christine International Holdings Limited:O | 142,000 | 142,000 | 0.01 | 0.01 | 127,800 | 2012-08-06 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 93,800 | 2012-08-06 | |
| 4 | 1303 | Huili Resources (Group) Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2012-08-06 | |
| 5 | 0582 | Shin Hwa World Limited:O | 655,000 | 155,000 | 0.03 | 0.01 | 13,020 | 2012-08-06 | |
| 6 | 0905 | Walnut Capital Limited:O | 480,000 | 160,000 | 0.02 | 0.01 | 11,520 | 2012-08-06 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2012-08-06 | |
| 8 | 8030 | Fengyinhe Holdings Limited:O | 335,000 | -50,000 | 0.03 | -0.00 | -25,500 | 2012-08-06 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2012-08-06 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 200,000 | -328,000 | 0.00 | -0.00 | -35,752 | 2012-08-06 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -37,400 | 2012-08-06 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -62,200 | 2012-08-06 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 39,720,000 | -460,000 | 1.82 | -0.02 | -77,740 | 2012-08-06 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -92,500 | 2012-08-06 | |
| 15 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -596,000 | 0.00 | -0.03 | -151,980 | 2012-08-06 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -152,000 | 2012-08-06 | |
| 17 | 2038 | FIH Mobile Limited:O | 0 | -100,000 | 0.00 | -0.00 | -262,000 | 2012-08-06 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 0 | -70,000 | 0.00 | -0.00 | -419,300 | 2012-08-06 |
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