STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 2128 | China Lesso Group Holdings Limited:O | 447,000 | 236,000 | 0.01 | 0.01 | 1,161,120 | 2012-02-27 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | 60,000 | 0.00 | 0.00 | 760,800 | 2012-02-27 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 82,000 | 43,000 | 0.00 | 0.00 | 638,980 | 2012-02-27 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 201,500 | 200,000 | 0.00 | 0.00 | 556,000 | 2012-02-27 | |
| 5 | 0773 | China Metal Recycling (Holdings) Limited:O | 38,400 | 38,400 | 0.00 | 0.00 | 365,184 | 2012-02-27 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 364,400 | 2012-02-27 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 173,500 | 64,000 | 0.01 | 0.00 | 364,160 | 2012-02-27 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 361,600 | 2012-02-27 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 313,200 | 2012-02-27 | |
| 10 | 0569 | China Automation Group Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 182,700 | 2012-02-27 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 162,800 | 2012-02-27 | |
| 12 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 166,000 | 166,000 | 0.01 | 0.01 | 131,140 | 2012-02-27 | |
| 13 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 380,000 | 210,000 | 0.03 | 0.02 | 117,600 | 2012-02-27 | |
| 14 | 3323 | China National Building Material Company Limited:H | 102,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2012-02-27 | |
| 15 | 1262 | Labixiaoxin Snacks Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2012-02-27 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,350 | 2012-02-27 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2012-02-27 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-02-27 | |
| 19 | 3339 | Lonking Holdings Limited:O | 243,000 | -9,000 | 0.01 | -0.00 | -26,730 | 2012-02-27 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -34,480 | 2012-02-27 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 800 | -4,000 | 0.00 | -0.00 | -53,120 | 2012-02-27 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 90,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2012-02-27 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2012-02-27 | |
| 24 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -115,000 | 0.00 | -0.01 | -100,050 | 2012-02-27 | |
| 25 | 0886 | Silver Base Group Holdings Limited:O | 423,000 | -22,000 | 0.04 | -0.00 | -133,980 | 2012-02-27 | |
| 26 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 360,000 | -1,030,000 | 0.00 | -0.01 | -134,930 | 2012-02-27 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 662,000 | -118,000 | 0.04 | -0.01 | -188,800 | 2012-02-27 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 200,000 | -86,000 | 0.00 | -0.00 | -201,240 | 2012-02-27 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -211,500 | 2012-02-27 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 24,000 | -12,000 | 0.00 | -0.00 | -267,000 | 2012-02-27 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 125,000 | -280,000 | 0.00 | -0.01 | -856,800 | 2012-02-27 |
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