MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2012-09-14 to 2012-09-17
"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 | 0753 | Air China Limited:H | 178,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2012-09-17 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,800 | 8,400 | 0.00 | 0.00 | 75,180 | 2012-09-17 | |
| 3 | 1198 | Royale Home Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 40,400 | 2012-09-17 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-09-17 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 1,936,340 | 600,000 | 0.00 | 0.00 | 17,400 | 2012-09-17 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,330 | 2012-09-17 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2012-09-17 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 55,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2012-09-17 | |
| 9 | 0880 | SJM Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,480 | 2012-09-17 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,107 | -2,000 | 0.00 | -0.00 | -37,960 | 2012-09-17 | |
| 11 | 3323 | China National Building Material Company Limited:H | 70,000 | -8,000 | 0.00 | -0.00 | -67,680 | 2012-09-17 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,726 | -2,000 | 0.01 | -0.00 | -241,800 | 2012-09-17 |
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