CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0846 | Mingfa Group (International) Company Limited:O | 41,262,000 | 295,000 | 0.68 | 0.00 | 805,350 | 2011-09-02 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 220,000 | 220,000 | 0.05 | 0.05 | 176,000 | 2011-09-02 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 149,000 | 2011-09-02 | |
| 4 | 1201 | Tesson Holdings Limited:O | 37,872,000 | 100,000 | 14.49 | 0.04 | 142,000 | 2011-09-02 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 131,400 | 2011-09-02 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2011-09-02 | |
| 7 | 0993 | XinKong International Capital Holdings Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 32,000 | 2011-09-02 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2011-09-02 | |
| 9 | 1380 | China Kingstone Mining Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2011-09-02 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2011-09-02 | |
| 11 | 8022 | Evershine Group Holdings Limited:O | 50,000 | -1,216,000 | 0.00 | -0.07 | -105,792 | 2011-09-02 | |
| 12 | 2299 | Billion Industrial Holdings Limited:O | 3,000 | -27,000 | 0.00 | -0.00 | -150,930 | 2011-09-02 | |
| 13 | 0436 | New Universe Environmental Group Limited:O | 0 | -1,360,000 | 0.00 | -0.06 | -194,480 | 2011-09-02 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -200,000 | 0.00 | -0.04 | -252,000 | 2011-09-02 | |
| 15 | 3823 | Tech Pro Technology Development Limited:O | 0 | -150,000 | 0.00 | -0.02 | -324,000 | 2011-09-02 |
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