PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,566,221 | 245,000 | 0.04 | 0.01 | 3,469,200 | 2012-06-26 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 177,000 | 2012-06-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 238,000 | 20,000 | 0.01 | 0.00 | 174,600 | 2012-06-26 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 172,000 | 2012-06-26 | |
| 5 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.37 | 0.37 | 168,000 | 2012-06-26 | |
| 6 | 0695 | Dongwu Cement International Limited:O | 108,000 | 108,000 | 0.02 | 0.02 | 152,280 | 2012-06-26 | |
| 7 | 0928 | King International Investment Limited (KY):O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 145,000 | 2012-06-26 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 604,000 | 484,000 | 0.21 | 0.17 | 114,708 | 2012-06-26 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 3,290,000 | 1,230,000 | 0.08 | 0.03 | 103,320 | 2012-06-26 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 84,000 | 2012-06-26 | |
| 11 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 78,000 | 2012-06-26 | |
| 12 | 0223 | Elife Holdings Limited:O | 784,000 | 384,000 | 0.05 | 0.02 | 64,512 | 2012-06-26 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 1,520,056 | 900,000 | 0.04 | 0.02 | 28,800 | 2012-06-26 | |
| 14 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 60,000 | 60,000 | 0.04 | 0.04 | 13,140 | 2012-06-26 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,800 | 2012-06-26 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -82,900 | 2012-06-26 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -640,000 | 0.00 | -0.00 | -88,320 | 2012-06-26 | |
| 18 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -111,000 | 2012-06-26 | |
| 19 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,320,000 | -100,000 | 0.25 | -0.01 | -170,000 | 2012-06-26 | |
| 20 | 0329 | OCI International Holdings Limited:O | 0 | -2,460,000 | 0.00 | -0.15 | -172,200 | 2012-06-26 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 1,668,670 | -700,000 | 0.01 | -0.00 | -3,500,000 | 2012-06-26 |
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