KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 642,000 | 86,000 | 0.10 | 0.01 | 3,839,900 | * | 2012-06-28 |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 52,000 | 28,000 | 0.01 | 0.00 | 47,600 | 2012-06-28 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,156,000 | -44,000 | 0.01 | -0.00 | -9,988 | 2012-06-28 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -26,150 | 2012-06-28 | |
| 5 | 0928 | King International Investment Limited (KY):O | 0 | -300,000 | 0.00 | -0.01 | -47,100 | 2012-06-28 | |
| 6 | 1910 | Samsonite Group S.A.:O | 211,500 | -4,800 | 0.02 | -0.00 | -61,920 | 2012-06-28 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,000 | -40,000 | 0.00 | -0.00 | -119,200 | 2012-06-28 | |
| 8 | 2200 | Hosa International Limited:O | 7,968,000 | -1,500,000 | 0.50 | -0.09 | -2,970,000 | 2012-06-28 | |
| 9 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 124,919,248 | -1,822,000 | 10.21 | -0.15 | -7,779,940 | 2012-06-28 |
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