SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2012-07-27 to 2012-07-30
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 178,110 | 10,758 | 0.01 | 0.00 | 474,966 | 2012-07-30 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 60,750 | 2012-07-30 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,600 | 2,000 | 0.00 | 0.00 | 37,880 | 2012-07-30 | |
| 4 | 3666 | Shanghai XNG Holdings Limited:O | 74,000 | 24,000 | 0.01 | 0.00 | 27,600 | 2012-07-30 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2012-07-30 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 346,000 | 16,000 | 0.01 | 0.00 | 19,360 | 2012-07-30 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2012-07-30 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 1,467,500 | -250,000 | 0.06 | -0.01 | -16,725,000 | 2012-07-30 |
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