China Reserve Securities Limited 東儲證券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 730,000 | 58,000 | 0.01 | 0.00 | 312,040 | 2012-07-31 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,303,000 | 40,000 | 0.06 | 0.00 | 161,200 | 2012-07-31 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 889,000 | 14,000 | 0.04 | 0.00 | 125,860 | 2012-07-31 | |
| 4 | 3339 | Lonking Holdings Limited:O | 2,483,000 | 7,000 | 0.06 | 0.00 | 10,010 | 2012-07-31 | |
| 5 | 0751 | Skyworth Group Limited:O | 1,452,642 | 2,000 | 0.05 | 0.00 | 6,000 | 2012-07-31 | |
| 6 | 2880 | Liaoning Port Co., Ltd.:H | 584,000 | -10,000 | 0.05 | -0.00 | -15,500 | 2012-07-31 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 762,000 | -40,000 | 0.06 | -0.00 | -115,200 | 2012-07-31 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 564,000 | -50,000 | 0.06 | -0.01 | -118,000 | 2012-07-31 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 78,000 | -18,000 | 0.00 | -0.00 | -122,940 | 2012-07-31 | |
| 10 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -178,400 | 2012-07-31 | |
| 11 | 0880 | SJM Holdings Limited:O | 252,000 | -40,000 | 0.00 | -0.00 | -555,200 | 2012-07-31 |
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