ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0402 | Peace Map Holding Limited:O | 24,044,000 | 9,316,000 | 0.26 | 0.10 | 1,015,444 | 2011-04-28 | |
| 2 | 0904 | China Green (Holdings) Limited:O | 285,000 | 120,000 | 0.03 | 0.01 | 807,600 | 2011-04-28 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 15,674,400 | 400,000 | 0.53 | 0.01 | 580,000 | 2011-04-28 | |
| 4 | 8043 | ERA Mining Machinery Limited:O | 3,820,000 | 412,000 | 0.07 | 0.01 | 350,200 | 2011-04-28 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 2,100,000 | 200,000 | 0.18 | 0.02 | 324,000 | 2011-04-28 | |
| 6 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 254,000 | 36,000 | 0.14 | 0.02 | 279,720 | 2011-04-28 | |
| 7 | 0222 | MIN XIN HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 270,000 | 2011-04-28 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2011-04-28 | |
| 9 | 0723 | Reliance Global Holdings Limited (BM):O | 8,756,250 | 247,500 | 0.18 | 0.01 | 146,025 | 2011-04-28 | |
| 10 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2011-04-28 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 16,000 | 0.00 | 0.00 | 76,000 | 2011-04-28 | |
| 12 | 0941 | China Mobile Limited (HK):O | 20,000 | 1,000 | 0.00 | 0.00 | 71,400 | 2011-04-28 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2011-04-28 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | 2,000 | 0.00 | 0.00 | 67,500 | 2011-04-28 | |
| 15 | 0506 | China Foods Limited:O | 754,000 | 8,000 | 0.03 | 0.00 | 44,880 | 2011-04-28 | |
| 16 | 2369 | Coolpad Group Limited:O | 1,480,000 | 12,000 | 0.07 | 0.00 | 35,880 | 2011-04-28 | |
| 17 | 0230 | Minmetals Land Limited:O | 9,822,000 | 10,000 | 0.29 | 0.00 | 14,100 | 2011-04-28 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 4,650 | 2011-04-28 | |
| 19 | 0982 | Huafa Property Services Group Company Limited:O | 600,000 | -20,000 | 0.01 | -0.00 | -4,800 | 2011-04-28 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2011-04-28 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 0 | -105,000 | 0.00 | -0.00 | -35,700 | 2011-04-28 | |
| 22 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 250,640,000 | -190,000 | 27.51 | -0.02 | -45,980 | 2011-04-28 | |
| 23 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 978,000 | -60,000 | 0.03 | -0.00 | -54,000 | 2011-04-28 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 133,000 | -2,000 | 0.00 | -0.00 | -72,500 | 2011-04-28 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 122,000 | -17,000 | 0.00 | -0.00 | -80,580 | 2011-04-28 | |
| 26 | 0205 | SEEC MEDIA GROUP LIMITED:O | 30,000 | -616,000 | 0.00 | -0.04 | -181,720 | 2011-04-28 | |
| 27 | 3333 | China Evergrande Group:O | 0 | -50,000 | 0.00 | -0.00 | -269,500 | 2011-04-28 | |
| 28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 70,000 | -150,000 | 0.01 | -0.02 | -285,000 | 2011-04-28 | |
| 29 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 663,000 | -100,000 | 0.13 | -0.02 | -302,000 | 2011-04-28 | |
| 30 | 0851 | Sheng Yuan Holdings Limited:O | 3,200,200 | -1,000,000 | 0.27 | -0.08 | -950,000 | 2011-04-28 | |
| 31 | 8087 | China 33 Media Group Limited:O | 37,284,000 | -1,924,000 | 6.18 | -0.32 | -3,443,960 | 2011-04-28 | |
| 32 | 0375 | YGM TRADING LIMITED:O | 190,000 | -1,827,000 | 0.12 | -1.12 | -34,347,600 | 2011-04-28 |
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