JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 1115 | Tibet Water Resources Ltd.:O | 4,712,000 | 342,000 | 0.18 | 0.01 | 601,920 | 2012-07-31 | |
| 2 | 2282 | MGM China Holdings Limited:O | 42,400 | 20,000 | 0.00 | 0.00 | 215,600 | 2012-07-31 | |
| 3 | 0880 | SJM Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2012-07-31 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2012-07-31 | |
| 5 | 3323 | China National Building Material Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 15,180 | 2012-07-31 | |
| 6 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,186 | 186 | 0.00 | 0.00 | 1,804 | 2012-07-31 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 514,270 | -400 | 0.00 | -0.00 | -26,260 | 2012-07-31 | |
| 8 | 0751 | Skyworth Group Limited:O | 20,276 | -10,000 | 0.00 | -0.00 | -30,000 | 2012-07-31 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 728,000 | -41,000 | 0.01 | -0.00 | -43,870 | 2012-07-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -91,250 | 2012-07-31 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 682,400 | -6,000 | 0.01 | -0.00 | -91,920 | 2012-07-31 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2012-07-31 | |
| 14 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -99,700 | 2012-07-31 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 54,412 | -1,000 | 0.00 | -0.00 | -107,900 | 2012-07-31 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,666 | -6,000 | 0.01 | -0.00 | -129,000 | 2012-07-31 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,961,695 | -50,000 | 0.00 | -0.00 | -222,500 | 2012-07-31 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,125 | -80,000 | 0.00 | -0.01 | -290,400 | 2012-07-31 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,022,643 | -100,000 | 0.00 | -0.00 | -297,000 | 2012-07-31 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,100 | -2,000 | 0.00 | -0.00 | -463,600 | 2012-07-31 |
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