MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 115,680 | 2012-07-20 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 65,380 | 2012-07-20 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,982,811 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2012-07-20 | |
| 6 | 0055 | Neway Group Holdings Limited:O | 4,700,000 | 1,000,000 | 0.05 | 0.01 | 16,000 | 2012-07-20 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,000 | -2,000 | 0.00 | -0.00 | -14,120 | 2012-07-20 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,500 | -4,000 | 0.00 | -0.00 | -15,880 | 2012-07-20 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,000 | -16,000 | 0.00 | -0.00 | -24,160 | 2012-07-20 | |
| 10 | 1315 | Green Economy Development Limited:O | 54,000 | -30,000 | 0.02 | -0.01 | -58,200 | 2012-07-20 | |
| 11 | 0479 | CIL HOLDINGS LIMITED:O | 716 | -300,000 | 0.00 | -0.03 | -108,000 | 2012-07-20 |
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