RPS INVESTMENT LIMITED 永盛証券投資有限公司
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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,000 | 250,000 | 0.01 | 0.00 | 505,000 | 2012-07-20 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 494,000 | 100,000 | 0.01 | 0.00 | 195,000 | 2012-07-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 57,500 | 1,500 | 0.00 | 0.00 | 132,375 | 2012-07-20 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 909,834 | 21,491 | 0.03 | 0.00 | 62,969 | 2012-07-20 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 1,212,000 | 50,000 | 0.03 | 0.00 | 56,000 | 2012-07-20 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 698,811 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-07-20 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 21,050 | 2012-07-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,067 | 100 | 0.01 | 0.00 | 10,320 | 2012-07-20 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,193 | 193 | 0.00 | 0.00 | 8,820 | 2012-07-20 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2012-07-20 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,493 | -3,000 | 0.00 | -0.00 | -30,180 | 2012-07-20 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | -6,000 | 0.00 | -0.00 | -33,780 | 2012-07-20 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 168,500 | -200,000 | 0.00 | -0.00 | -286,000 | 2012-07-20 |
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