IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASS holding changes from 2012-09-20 to 2012-09-21
"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 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,084,000 | 545,000 | 0.10 | 0.05 | 1,346,150 | 2012-09-21 | |
| 2 | 1190 | BOLINA HOLDING CO., LTD.:O | 512,000 | 312,000 | 0.05 | 0.03 | 745,680 | 2012-09-21 | |
| 3 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 656,000 | 272,000 | 0.07 | 0.03 | 323,680 | 2012-09-21 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 160,000 | 21,000 | 0.01 | 0.00 | 161,910 | 2012-09-21 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2012-09-21 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 68,900 | 2012-09-21 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 35,560 | 2012-09-21 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | -1,000 | 0.00 | -0.00 | -22,850 | 2012-09-21 | |
| 9 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 500,000 | -80,000 | 0.06 | -0.01 | -71,200 | 2012-09-21 |
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