CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0221 Easy One Financial Group Limited:O 21,168,000 5,200,000 0.28 0.07 1,242,800 2013-05-20
2 2324 Capital VC Limited:O 80,130,000 7,380,000 7.94 0.73 583,020 2013-05-20
3 0397 Minerva Group Holding Limited:O 214,440,000 2,420,000 2.89 0.03 418,660 * 2013-05-20
4 1803 Beijing Sports and Entertainment Industry Group Limited:O 185,000 150,000 0.05 0.04 354,000 2013-05-20
5 1928 Sands China Ltd.:O 26,000 6,800 0.00 0.00 278,800 2013-05-20
6 0055 Neway Group Holdings Limited:O 620,000 620,000 0.06 0.06 106,020 2013-05-20
7 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 54,080 2013-05-20
8 1898 China Coal Energy Company Limited:H 6,000 6,000 0.00 0.00 32,400 2013-05-20
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,195,000 50,000 0.13 0.01 30,000 2013-05-20
10 1818 Zhaojin Mining Industry Company Limited:H 7,000 3,000 0.00 0.00 21,990 2013-05-20
11 0886 Silver Base Group Holdings Limited:O 10,000 10,000 0.00 0.00 17,400 2013-05-20
12 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 40,000 0.02 0.01 13,000 2013-05-20
13 1733 E-Commodities Holdings Limited:O 33,000 6,000 0.00 0.00 4,140 2013-05-20
14 8108 Grand Peace Group Holdings Limited:O 20,000 20,000 0.00 0.00 1,180 2013-05-20
15 1148 Xinchen China Power Holdings Limited:O 0 -10,000 0.00 -0.00 -21,200 2013-05-20
16 0703 Future Bright Holdings Limited:O 54,000 -12,000 0.01 -0.00 -28,680 2013-05-20
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -1,400 0.00 -0.00 -39,690 2013-05-20
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,000 -2,000 0.00 -0.00 -43,800 2013-05-20
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -3,500 0.00 -0.00 -213,850 2013-05-20
20 8100 Famous Tech International Holdings Limited:O 195,740,000 -3,480,000 9.59 -0.17 -452,400 2013-05-20
21 0880 SJM Holdings Limited:O 0 -23,000 0.00 -0.00 -495,650 2013-05-20
22 1222 WANG ON GROUP LIMITED:O 0 -4,000,000 0.00 -0.06 -512,000 2013-05-20
23 8037 China Biotech Services Holdings Limited:O 1,000,000 -6,040,000 0.07 -0.45 -597,960 2013-05-20
24 8120 China Demeter Financial Investments Limited:O 30,000 -2,100,000 0.01 -0.51 -1,218,000 2013-05-20
25 8081 Hang Tai Yue Group Holdings Limited:O 45,660,000 -3,600,000 8.19 -0.65 -2,160,000 2013-05-20
26 8215 First Credit Finance Group Limited:O 82,910,000 -24,080,000 6.91 -2.01 -3,587,920 2013-05-20
27 0566 Hanergy Thin Film Power Group Limited:O 207,768,000 -12,010,000 0.96 -0.06 -6,245,200 2013-05-20

Copyright & disclaimer, Privacy policy

Back to top