STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 1913 | PRADA S.P.A.:O | 29,400 | 24,900 | 0.00 | 0.00 | 1,495,245 | 2012-08-20 | |
2 | 1800 | China Communications Construction Company Limited:H | 472,000 | 210,000 | 0.01 | 0.00 | 1,459,500 | 2012-08-20 | |
3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,600 | 103,600 | 0.01 | 0.01 | 956,228 | 2012-08-20 | |
4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 106,000 | 29,000 | 0.02 | 0.01 | 606,100 | 2012-08-20 | |
5 | 0886 | Silver Base Group Holdings Limited:O | 815,000 | 115,000 | 0.07 | 0.01 | 399,050 | 2012-08-20 | |
6 | 0189 | DONGYUE GROUP LIMITED:O | 272,000 | 77,000 | 0.01 | 0.00 | 315,700 | 2012-08-20 | |
7 | 0220 | Uni-President China Holdings Ltd.:O | 96,000 | 29,000 | 0.00 | 0.00 | 217,500 | 2012-08-20 | |
8 | 1928 | Sands China Ltd.:O | 56,400 | 4,000 | 0.00 | 0.00 | 110,000 | 2012-08-20 | |
9 | 1011 | China NT Pharma Group Company Limited:O | 636,500 | 90,000 | 0.06 | 0.01 | 74,700 | 2012-08-20 | |
10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 30,680 | 2012-08-20 | |
11 | 8220 | Bingo Group Holdings Limited:O | 2,220,000 | 120,000 | 0.04 | 0.00 | 9,360 | 2012-08-20 | |
12 | 8143 | Good Fellow Healthcare Holdings Limited:O | 616,000 | -40,000 | 0.06 | -0.00 | -9,200 | 2012-08-20 | |
13 | 0905 | Walnut Capital Limited:O | 0 | -160,000 | 0.00 | -0.01 | -12,000 | 2012-08-20 | |
14 | 0082 | Crazy Sports Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,400 | 2012-08-20 | |
15 | 1380 | China Kingstone Mining Holdings Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -60,000 | 2012-08-20 | |
16 | 0813 | Shimao Group Holdings Limited:O | 43,500 | -40,000 | 0.00 | -0.00 | -468,800 | 2012-08-20 | |
17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -476,840 | 2012-08-20 | |
18 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -76,000 | 0.00 | -0.00 | -513,760 | 2012-08-20 | |
19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -1,080,000 | 2012-08-20 |
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