LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2012-08-21 to 2012-08-22
"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 | 0689 | EPI (Holdings) Limited:O | 1,752,659 | 1,100,000 | 0.06 | 0.04 | 211,200 | 2012-08-22 | |
| 2 | 1231 | Newton Resources Ltd:O | 148,000 | 148,000 | 0.00 | 0.00 | 103,600 | 2012-08-22 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 20,122,000 | 50,000 | 1.54 | 0.00 | 87,000 | 2012-08-22 | |
| 4 | 0941 | China Mobile Limited (HK):O | 10,000 | 1,000 | 0.00 | 0.00 | 82,600 | 2012-08-22 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 70,440 | 2012-08-22 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 644,000 | 100,000 | 0.04 | 0.01 | 66,000 | 2012-08-22 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2012-08-22 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,400 | 4,000 | 0.00 | 0.00 | 42,000 | 2012-08-22 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 264,400 | 20,000 | 0.01 | 0.00 | 17,000 | 2012-08-22 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 214,990 | 4,000 | 0.00 | 0.00 | 4,400 | 2012-08-22 | |
| 11 | 0147 | International Business Settlement Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -18,900 | 2012-08-22 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2012-08-22 | |
| 13 | 3323 | China National Building Material Company Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -32,760 | 2012-08-22 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,600 | -4,000 | 0.00 | -0.00 | -35,800 | 2012-08-22 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 662,000 | -30,000 | 0.07 | -0.00 | -63,600 | 2012-08-22 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -127,500 | 2012-08-22 |
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