PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 250,000 | 250,000 | 0.00 | 0.00 | 3,775,000 | 2012-07-20 | |
2 | 1088 | China Shenhua Energy Company Limited:H | 180,500 | 130,000 | 0.01 | 0.00 | 3,705,000 | 2012-07-20 | |
3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,788,000 | 1,000,000 | 0.03 | 0.02 | 1,460,000 | 2012-07-20 | |
4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | 108,000 | 0.00 | 0.00 | 56,160 | 2012-07-20 | |
5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 615,600 | 200 | 0.03 | 0.00 | 5,380 | 2012-07-20 | |
6 | 3800 | GCL Technology Holdings Limited (KY):O | 334,000 | 1,000 | 0.00 | 0.00 | 1,380 | 2012-07-20 | |
7 | 2678 | Texhong International Group Limited:O | 134,794,000 | -30,000 | 15.24 | -0.00 | -75,000 | 2012-07-20 | |
8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -970,500 | 2012-07-20 | |
9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 212,000 | -31,000 | 0.01 | -0.00 | -1,416,700 | 2012-07-20 |
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