TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0729 | FDG Electric Vehicles Limited:O | 5,460,200 | 5,200,000 | 0.05 | 0.05 | 1,534,000 | 2012-08-23 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 150,000 | 2012-08-23 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 146,000 | 2012-08-23 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2012-08-23 | |
| 5 | 0199 | ITC Properties Group Limited:O | 11,318,265 | 33,000 | 2.94 | 0.01 | 78,870 | 2012-08-23 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 8,205,200 | 100,000 | 0.25 | 0.00 | 77,000 | 2012-08-23 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2012-08-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 359,300 | 1,000 | 0.01 | 0.00 | 69,750 | 2012-08-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,937,650 | 10,000 | 0.00 | 0.00 | 53,600 | 2012-08-23 | |
| 10 | 0859 | Zhongchang International Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 40,800 | 2012-08-23 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 278,400 | 3,200 | 0.03 | 0.00 | 29,056 | 2012-08-23 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 240,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2012-08-23 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -47,700 | 2012-08-23 | |
| 14 | 3323 | China National Building Material Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2012-08-23 | |
| 15 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -133,400 | 2012-08-23 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -142,560 | 2012-08-23 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 75,000 | -80,000 | 0.00 | -0.00 | -251,200 | 2012-08-23 |
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