ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2012-11-22 to 2012-11-23
"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 | 0822 | Ka Shui International Holdings Limited:O | 2,374,000 | 1,260,000 | 0.27 | 0.14 | 1,764,000 | 2012-11-23 | |
| 2 | 1029 | IRC LIMITED:O | 400,000 | 152,000 | 0.01 | 0.00 | 135,280 | 2012-11-23 | |
| 3 | 8266 | Zhuoxin International Holdings Limited:O | 144,000 | 32,000 | 0.01 | 0.00 | 5,536 | 2012-11-23 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 554,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-11-23 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -64,600 | 2012-11-23 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,000 | -24,000 | 0.00 | -0.00 | -88,800 | 2012-11-23 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -308,800 | 2012-11-23 |
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