Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,700 4,200 0.00 0.00 526,680 2012-04-25
2 0297 Sinofert Holdings Limited:O 222,000 50,000 0.00 0.00 85,000 2012-04-25
3 0806 Value Partners Group Limited:O 12,000 10,000 0.00 0.00 44,600 2012-04-25
4 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 40,500 2012-04-25
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 10,000 0.00 0.00 36,000 2012-04-25
6 0166 New Times Corporation Limited (BM):O 206,300 30,000 0.04 0.01 31,200 2012-04-25
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 26,800 2012-04-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 667,390 4,000 0.00 0.00 23,680 2012-04-25
9 2369 Coolpad Group Limited:O 224,000 20,000 0.01 0.00 23,600 2012-04-25
10 0076 Elate Holdings Limited:O 694,000 100,000 0.04 0.01 12,600 2012-04-25
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 755,000 30,000 0.00 0.00 11,400 2012-04-25
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 1,000 0.00 0.00 8,320 2012-04-25
13 3988 BANK OF CHINA LIMITED:H 879,300 -1,000 0.00 -0.00 -3,210 2012-04-25
14 1371 China Ecotourism Group Limited:O 592,500 -48,000 0.01 -0.00 -4,608 2012-04-25
15 0914 Anhui Conch Cement Company Limited:H 3,000 -1,000 0.00 -0.00 -25,750 2012-04-25
16 0067 China Lumena New Materials Corp.:O 240,000 -20,000 0.00 -0.00 -29,600 2012-04-25
17 0464 China In-Tech Limited:O 0 -76,000 0.00 -0.02 -35,340 2012-04-25
18 1033 Sinopec Oilfield Service Corporation:H 192,000 -20,000 0.01 -0.00 -36,400 2012-04-25
19 0198 SMI Holdings Group Limited:O 11,141,825 -300,000 0.14 -0.00 -81,000 2012-04-25

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