KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 628,332 | 120,000 | 0.01 | 0.00 | 1,120,800 | 2012-04-19 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2012-04-19 | |
| 3 | 0703 | Future Bright Holdings Limited:O | 366,000 | 120,000 | 0.07 | 0.02 | 94,800 | 2012-04-19 | |
| 4 | 3333 | China Evergrande Group:O | 585,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2012-04-19 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 5,000 | 0.00 | 0.00 | 37,300 | * | 2012-04-19 |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2012-04-19 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 300,000 | 220,000 | 0.00 | 0.00 | 21,560 | 2012-04-19 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-04-19 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -80,000 | 0.00 | -0.01 | -19,440 | 2012-04-19 | |
| 10 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -46,900 | 2012-04-19 | |
| 11 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,728,000 | -552,000 | 0.30 | -0.03 | -89,424 | 2012-04-19 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,107 | -1,000 | 0.00 | -0.00 | -93,850 | 2012-04-19 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,400 | -10,000 | 0.00 | -0.00 | -98,700 | 2012-04-19 | |
| 14 | 2282 | MGM China Holdings Limited:O | 98,400 | -15,200 | 0.00 | -0.00 | -218,272 | 2012-04-19 | |
| 15 | 0941 | China Mobile Limited (HK):O | 73,000 | -5,000 | 0.00 | -0.00 | -430,750 | 2012-04-19 |
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