CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 35,000,000 | 15,000,000 | 0.16 | 0.07 | 10,650,000 | 2013-08-27 | |
| 2 | 0221 | Easy One Financial Group Limited:O | 60,000,000 | 14,280,000 | 0.78 | 0.19 | 2,756,040 | 2013-08-27 | |
| 3 | 8037 | China Biotech Services Holdings Limited:O | 121,835,000 | 9,000,000 | 7.75 | 0.57 | 999,000 | 2013-08-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 181,000 | 2013-08-27 | |
| 5 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 152,000 | 76,000 | 0.01 | 0.01 | 180,120 | 2013-08-27 | |
| 6 | 1928 | Sands China Ltd.:O | 8,000 | 2,400 | 0.00 | 0.00 | 107,760 | 2013-08-27 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2013-08-27 | |
| 8 | 0880 | SJM Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2013-08-27 | |
| 9 | 1271 | Grand Ming Group Holdings Limited:O | 644,000 | 12,000 | 0.16 | 0.00 | 11,040 | 2013-08-27 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -34,950 | 2013-08-27 | |
| 11 | 8020 | Unitas Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -198,000 | 2013-08-27 | |
| 12 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 16,387,421 | -1,304,000 | 2.85 | -0.23 | -358,600 | 2013-08-27 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 10,000,000 | -3,000,000 | 0.15 | -0.05 | -405,000 | 2013-08-27 | |
| 14 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -1,470,000 | 0.00 | -0.18 | -1,087,800 | 2013-08-27 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 98,160,000 | -11,720,000 | 1.32 | -0.16 | -2,027,560 | 2013-08-27 | |
| 16 | 8215 | First Credit Finance Group Limited:O | 37,270,000 | -15,850,000 | 3.11 | -1.32 | -2,773,750 | 2013-08-27 |
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