IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)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 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 68,760 | 2012-02-27 | |
| 2 | 3339 | Lonking Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 47,520 | 2012-02-27 | |
| 3 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,000 | 2012-02-27 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 26,180 | 2012-02-27 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2012-02-27 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,240 | 2012-02-27 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,040 | -1,000 | 0.00 | -0.00 | -11,800 | 2012-02-27 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,000 | -9,000 | 0.00 | -0.00 | -27,540 | 2012-02-27 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-02-27 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,640 | 2012-02-27 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2012-02-27 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2012-02-27 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -46,800 | 2012-02-27 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,050 | 2012-02-27 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -93,200 | 2012-02-27 | |
| 16 | 8192 | Global Token Limited:O | 176,000 | -512,000 | 0.00 | -0.00 | -94,208 | 2012-02-27 | |
| 17 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -105,500 | 2012-02-27 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 90,000 | -13,000 | 0.01 | -0.00 | -114,920 | 2012-02-27 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 89,000 | -11,500 | 0.00 | -0.00 | -120,060 | 2012-02-27 | |
| 20 | 1262 | Labixiaoxin Snacks Group Limited:O | 777,000 | -200,000 | 0.07 | -0.02 | -484,000 | 2012-02-27 |
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