PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2371 | Chuanglian Holdings Limited (KY):O | 2,992,000 | 2,992,000 | 0.19 | 0.19 | 2,483,360 | 2011-01-05 | |
| 2 | 0468 | Greatview Aseptic Packaging Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 518,000 | 2011-01-05 | |
| 3 | 2324 | Capital VC Limited:O | 1,030,000 | 1,000,000 | 0.26 | 0.26 | 430,000 | 2011-01-05 | |
| 4 | 0826 | Tiangong International Company Limited:O | 150,000 | 80,000 | 0.04 | 0.02 | 420,000 | 2011-01-05 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 8,137,000 | 3,000,000 | 0.30 | 0.11 | 219,000 | 2011-01-05 | |
| 6 | 8019 | Hao Wen Holdings Limited:O | 1,200,000 | 1,200,000 | 0.08 | 0.08 | 129,600 | 2011-01-05 | |
| 7 | 2312 | China Financial Leasing Group Limited:O | 787,500 | 690,000 | 0.11 | 0.10 | 80,040 | 2011-01-05 | |
| 8 | 8167 | Neo Telemedia Limited:O | 9,360,000 | 260,000 | 0.06 | 0.00 | 31,980 | 2011-01-05 | |
| 9 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2011-01-05 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 16,920 | 2011-01-05 | |
| 11 | 0261 | GBA Holdings Limited:O | 2,560,000 | 720,000 | 0.00 | 0.00 | 9,360 | 2011-01-05 | |
| 12 | 0477 | AUPU Group Holding Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2011-01-05 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 205,000 | -30,000 | 0.03 | -0.02 | -15,300 | 2011-01-05 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 22,756,000 | -290,000 | 0.17 | -0.00 | -26,680 | 2011-01-05 | |
| 15 | 0630 | AMCO United Holding Limited:O | 18,000 | -94,000 | 0.00 | -0.01 | -28,200 | 2011-01-05 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 0 | -350,000 | 0.00 | -0.01 | -40,250 | 2011-01-05 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 1,870,000 | -200,000 | 0.01 | -0.00 | -70,000 | 2011-01-05 | |
| 18 | 0377 | China Huajun Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -127,200 | 2011-01-05 | |
| 19 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -230,000 | 0.00 | -0.03 | -218,500 | 2011-01-05 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 132,038,295 | -187,650 | 24.37 | -0.03 | -688,676 | 2011-01-05 | |
| 21 | 0509 | Century Sunshine Group Holdings Limited:O | 107,855,000 | -86,005,000 | 4.18 | -3.33 | -25,371,475 | 2011-01-05 |
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