KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 125,458,248 | 388,000 | 10.27 | 0.03 | 1,687,800 | 2012-07-03 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,000 | 40,000 | 0.00 | 0.00 | 127,200 | 2012-07-03 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2012-07-03 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,150 | 2012-07-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 75,000 | 5,000 | 0.00 | 0.00 | 21,600 | 2012-07-03 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2012-07-03 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -53,400 | 2012-07-03 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 9,840,000 | -110,000 | 0.97 | -0.01 | -60,500 | 2012-07-03 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -506,000 | 0.00 | -0.00 | -114,862 | 2012-07-03 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 104,000 | -96,000 | 0.00 | -0.00 | -124,800 | 2012-07-03 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -322,000 | 2012-07-03 | |
| 12 | 1910 | Samsonite Group S.A.:O | 44,100 | -167,400 | 0.00 | -0.01 | -2,223,072 | 2012-07-03 |
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