AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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 | 1088 | China Shenhua Energy Company Limited:H | 645,500 | 90,000 | 0.02 | 0.00 | 2,772,000 | 2013-02-15 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 400,000 | 30,000 | 0.01 | 0.00 | 303,600 | 2013-02-15 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,979,000 | 300,000 | 0.01 | 0.00 | 139,500 | 2013-02-15 | |
| 4 | 1488 | Best Food Holding Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 95,200 | 2013-02-15 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2013-02-15 | |
| 6 | 0280 | KING FOOK HOLDINGS LIMITED:O | 136,000 | 36,000 | 0.03 | 0.01 | 39,240 | 2013-02-15 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 200,000 | -20,000 | 0.01 | -0.00 | -31,000 | 2013-02-15 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 2,220,000 | -480,000 | 0.03 | -0.01 | -43,200 | 2013-02-15 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | -80,000 | 0.00 | -0.00 | -45,600 | 2013-02-15 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 220,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2013-02-15 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -114,000 | 2013-02-15 | |
| 12 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,500,000 | -700,000 | 0.02 | -0.00 | -178,500 | 2013-02-15 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 1,495,000 | -40,000 | 0.04 | -0.00 | -229,600 | 2013-02-15 | |
| 14 | 1387 | China Dili Group:O | 1,420,000 | -1,000,000 | 0.01 | -0.00 | -670,000 | 2013-02-15 | |
| 15 | 0230 | Minmetals Land Limited:O | 150,000 | -600,000 | 0.00 | -0.02 | -834,000 | 2013-02-15 |
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