MEGABASE SECURITIES LIMITED 萬達基證券有限公司
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 | 2009 | BBMG Corporation:H | 90,000 | 30,000 | 0.01 | 0.00 | 174,000 | 2012-06-26 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 500,716 | 200,000 | 0.05 | 0.02 | 79,000 | 2012-06-26 | |
| 3 | 0915 | Daohe Global Group Limited:O | 446,000 | 146,000 | 0.07 | 0.02 | 45,990 | 2012-06-26 | |
| 4 | 0726 | DIT Group Limited:O | 805,000 | 150,000 | 0.23 | 0.04 | 37,350 | 2012-06-26 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 550,000 | 100,000 | 0.02 | 0.00 | 35,000 | 2012-06-26 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 418,000 | 26,000 | 0.01 | 0.00 | 33,800 | 2012-06-26 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 24,540 | 2012-06-26 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 796,000 | 50,000 | 0.05 | 0.00 | 13,000 | 2012-06-26 | |
| 9 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,424,000 | -40,000 | 0.12 | -0.00 | -6,400 | 2012-06-26 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,500 | -5,000 | 0.00 | -0.00 | -18,850 | 2012-06-26 | |
| 11 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2012-06-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,934,704 | -10,000 | 0.00 | -0.00 | -28,600 | 2012-06-26 | |
| 13 | 8088 | 8088 Investment Holdings Limited:O | 40,500 | -44,000 | 0.03 | -0.03 | -63,360 | 2012-06-26 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 10,120 | -1,000,000 | 0.00 | -0.00 | -138,000 | 2012-06-26 |
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