REDFORD SECURITIES LIMITED 泓福證券有限公司
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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 101,000 | 100,000 | 0.01 | 0.01 | 132,000 | 2012-04-25 | |
| 2 | 1766 | CRRC Corporation Limited:H | 51,000 | 20,000 | 0.00 | 0.00 | 118,200 | 2012-04-25 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 116,400 | 2012-04-25 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2012-04-25 | |
| 5 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,600 | 9,600 | 0.00 | 0.00 | 84,000 | 2012-04-25 | |
| 6 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2012-04-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 4,000 | 500 | 0.00 | 0.00 | 42,425 | 2012-04-25 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2012-04-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 238,892 | 2,000 | 0.00 | 0.00 | 10,260 | 2012-04-25 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 414,000 | 2,000 | 0.02 | 0.00 | 8,140 | 2012-04-25 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2012-04-25 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2012-04-25 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -23,250 | 2012-04-25 | |
| 14 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 80,000 | -2,000,000 | 0.00 | -0.05 | -70,000 | 2012-04-25 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -94,600 | 2012-04-25 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -128,750 | 2012-04-25 | |
| 17 | 0763 | ZTE CORPORATION:H | 10,000 | -15,000 | 0.00 | -0.00 | -294,000 | 2012-04-25 | |
| 18 | 0198 | SMI Holdings Group Limited:O | 4,156,712 | -5,000,000 | 0.05 | -0.06 | -1,350,000 | 2012-04-25 |
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