AJ Securities Limited 安捷證券有限公司
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 | 3339 | Lonking Holdings Limited:O | 154,000 | 140,000 | 0.00 | 0.00 | 415,800 | 2012-02-27 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 430,000 | 150,000 | 0.00 | 0.00 | 394,500 | 2012-02-27 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 501,000 | 500,000 | 0.02 | 0.02 | 285,000 | 2012-02-27 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 752,000 | 440,000 | 0.05 | 0.03 | 272,800 | 2012-02-27 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 240,000 | 100,000 | 0.00 | 0.00 | 205,000 | 2012-02-27 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 750,000 | 300,000 | 0.01 | 0.00 | 174,000 | 2012-02-27 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 106,400 | 2012-02-27 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 13,000 | 0.00 | 0.00 | 96,980 | 2012-02-27 | |
| 9 | 1766 | CRRC Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2012-02-27 | |
| 10 | 0456 | New City Development Group Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 55,680 | 2012-02-27 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 381,500 | 20,000 | 0.01 | 0.00 | 55,600 | 2012-02-27 | |
| 12 | 1029 | IRC LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 53,600 | 2012-02-27 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2012-02-27 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 29,700 | 2012-02-27 | |
| 15 | 0449 | Chigo Holding Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2012-02-27 | |
| 16 | 0498 | Blue River Holdings Limited:O | 353,100 | 100,000 | 0.01 | 0.00 | 23,100 | 2012-02-27 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,000 | 2,500 | 0.00 | 0.00 | 14,075 | 2012-02-27 | |
| 18 | 6823 | HKT Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2012-02-27 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 33,000 | -9,000 | 0.00 | -0.00 | -27,540 | 2012-02-27 | |
| 20 | 0275 | Master Glory Group Limited:O | 576,388 | -100,000 | 0.05 | -0.01 | -28,500 | 2012-02-27 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2012-02-27 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,580,000 | -500,000 | 0.03 | -0.00 | -71,000 | 2012-02-27 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -85,000 | 2012-02-27 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 50,000 | -300,000 | 0.00 | -0.00 | -118,500 | 2012-02-27 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,000 | -600,000 | 0.00 | -0.00 | -252,000 | 2012-02-27 | |
| 26 | 2299 | Billion Industrial Holdings Limited:O | 25,000 | -75,000 | 0.00 | -0.00 | -345,000 | 2012-02-27 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,550,000 | -1,490,000 | 0.02 | -0.01 | -394,850 | 2012-02-27 |
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