WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | 5,000 | 0.00 | 0.00 | 105,000 | 2012-04-30 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 276,707 | 100,000 | 0.00 | 0.00 | 65,000 | 2012-04-30 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 39,500 | 2012-04-30 | |
| 4 | 0030 | YNBY International Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 17,250 | 2012-04-30 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,930 | 2012-04-30 | |
| 6 | 8082 | Sunny Side Up Culture Holdings Limited:O | 500,000 | 10,000 | 0.05 | 0.00 | 1,370 | 2012-04-30 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2012-04-30 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2012-04-30 | |
| 9 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,320,000 | -20,000 | 0.13 | -0.00 | -49,600 | 2012-04-30 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -187,600 | 2012-04-30 | |
| 11 | 1766 | CRRC Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -187,800 | 2012-04-30 | |
| 12 | 0891 | Trinity Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -194,700 | 2012-04-30 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -272,000 | 2012-04-30 |
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