MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,000 | 5,000 | 0.00 | 0.00 | 116,250 | 2012-04-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,815,811 | 10,000 | 0.00 | 0.00 | 59,200 | 2012-04-25 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 7,000 | 0.00 | 0.00 | 43,540 | 2012-04-25 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 1,702,037 | -5,000 | 0.02 | -0.00 | -1,350 | 2012-04-25 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -10,920 | 2012-04-25 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -18,720 | 2012-04-25 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 329,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2012-04-25 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 0 | -1,700,000 | 0.00 | -0.02 | -34,000 | 2012-04-25 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 326,000 | -24,000 | 0.01 | -0.00 | -35,520 | 2012-04-25 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -54,150 | 2012-04-25 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,413,000 | -40,000 | 0.03 | -0.00 | -118,800 | 2012-04-25 | |
| 12 | 0880 | SJM Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -845,000 | 2012-04-25 |
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