SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
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 | 1194 | Bay Area Gold Group Limited:O | 161,054,000 | 2,052,000 | 4.62 | 0.06 | 3,016,440 | 2012-02-27 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 38,000 | 38,000 | 0.00 | 0.00 | 153,140 | 2012-02-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 54,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2012-02-27 | |
| 4 | 1380 | China Kingstone Mining Holdings Limited:O | 111,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2012-02-27 | |
| 5 | 0647 | Joyce Boutique Group Limited:O | 318,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2012-02-27 | |
| 6 | 8215 | First Credit Finance Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 57,200 | 2012-02-27 | |
| 7 | 0993 | XinKong International Capital Holdings Limited:O | 15,000,000 | 5,000,000 | 0.05 | 0.02 | 50,000 | 2012-02-27 | |
| 8 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2012-02-27 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 30,450 | 2012-02-27 | |
| 10 | 2300 | AMVIG Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 24,240 | 2012-02-27 | |
| 11 | 1210 | Christine International Holdings Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2012-02-27 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 242,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2012-02-27 | |
| 13 | 0159 | Brockman Mining Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,360 | 2012-02-27 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 32,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2012-02-27 | |
| 15 | 8009 | Chinese Energy Holdings Limited:O | 0 | -5,075,000 | 0.00 | -0.03 | -50,750 | 2012-02-27 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -7,000 | 0.00 | -0.00 | -53,970 | 2012-02-27 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 2,016,000 | -480,000 | 0.07 | -0.02 | -436,800 | 2012-02-27 | |
| 18 | 0475 | Central Development Holdings Limited:O | 18,388,000 | -2,110,000 | 6.72 | -0.77 | -3,080,600 | 2012-02-27 |
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