Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2012-06-26 to 2012-06-27
"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 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,080,000 | 1,080,000 | 0.01 | 0.01 | 179,280 | 2012-06-27 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 159,840 | 2012-06-27 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 54,800 | 2012-06-27 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 58,000 | 58,000 | 0.01 | 0.01 | 37,120 | 2012-06-27 | |
| 5 | 1387 | China Dili Group:O | 200,000 | 114,000 | 0.00 | 0.00 | 36,480 | 2012-06-27 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 1,500 | 0.00 | 0.00 | 35,625 | 2012-06-27 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 34,680 | 2012-06-27 | |
| 8 | 0689 | EPI (Holdings) Limited:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 33,400 | 2012-06-27 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 304,000 | 170,000 | 0.05 | 0.03 | 33,150 | 2012-06-27 | |
| 10 | 0223 | Elife Holdings Limited:O | 296,000 | 100,000 | 0.02 | 0.01 | 16,700 | 2012-06-27 | |
| 11 | 0329 | OCI International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 14,200 | 2012-06-27 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 54,000 | 15,000 | 0.00 | 0.00 | 12,450 | 2012-06-27 | |
| 13 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2012-06-27 | |
| 14 | 0766 | Sino Prosper (Group) Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 9,375 | 2012-06-27 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,000 | 2012-06-27 | |
| 16 | 8137 | Honbridge Holdings Limited:O | 1,116,000 | 4,000 | 0.02 | 0.00 | 2,960 | 2012-06-27 | |
| 17 | 1380 | China Kingstone Mining Holdings Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 2,800 | 2012-06-27 | |
| 18 | 0988 | Silk Road Logistics Holdings Limited:O | 222,000 | 3,000 | 0.01 | 0.00 | 1,290 | 2012-06-27 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -580 | 2012-06-27 | |
| 20 | 0578 | Rosan Resources Holdings Limited:O | 150,000 | -60,000 | 0.00 | -0.00 | -3,660 | 2012-06-27 | |
| 21 | 1361 | 361 Degrees International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,720 | 2012-06-27 | |
| 22 | 8041 | Luxey International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -4,200 | 2012-06-27 | |
| 23 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2012-06-27 | |
| 24 | 2324 | Capital VC Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,800 | 2012-06-27 | |
| 25 | 8055 | China E-Information Technology Group Limited:O | 280,000 | -96,000 | 0.02 | -0.01 | -12,192 | 2012-06-27 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -16,300 | 2012-06-27 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 60,000 | -76,000 | 0.02 | -0.03 | -17,632 | 2012-06-27 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 85,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2012-06-27 | |
| 29 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 165,600 | -36,000 | 0.01 | -0.00 | -19,800 | 2012-06-27 | |
| 30 | 3360 | Far East Horizon Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,500 | 2012-06-27 | |
| 31 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | -40,000 | 0.01 | -0.00 | -29,600 | 2012-06-27 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2012-06-27 | |
| 33 | 3323 | China National Building Material Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -52,320 | 2012-06-27 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -54,800 | 2012-06-27 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 0 | -19,000 | 0.00 | -0.00 | -56,240 | 2012-06-27 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -57,000 | 2012-06-27 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -90,000 | 0.00 | -0.01 | -81,900 | 2012-06-27 | |
| 38 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 363,000 | -96,000 | 0.20 | -0.05 | -110,400 | 2012-06-27 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | -38,000 | 0.00 | -0.00 | -147,060 | 2012-06-27 | |
| 40 | 0844 | Greatime International Holdings Limited:O | 12,000 | -68,000 | 0.00 | -0.02 | -185,640 | 2012-06-27 | |
| 41 | 0342 | NewOcean Energy Holdings Limited:O | 7,450,000 | -500,000 | 0.57 | -0.04 | -805,000 | 2012-06-27 |
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