MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 488,400 | 100,000 | 0.01 | 0.00 | 940,000 | 2012-08-23 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,070,000 | 560,000 | 0.01 | 0.00 | 408,800 | 2012-08-23 | |
| 3 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.02 | 0.01 | 97,500 | 2012-08-23 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2012-08-23 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2012-08-23 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2012-08-23 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 264,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2012-08-23 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2012-08-23 | |
| 9 | 3339 | Lonking Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 11,920 | 2012-08-23 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2012-08-23 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2012-08-23 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,924,704 | -8,000 | 0.00 | -0.00 | -23,920 | 2012-08-23 | |
| 13 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,700 | 2012-08-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,937,811 | -5,000 | 0.00 | -0.00 | -26,800 | 2012-08-23 | |
| 15 | 8111 | China Technology Industry Group Limited:O | 20,000 | -180,000 | 0.00 | -0.02 | -40,140 | 2012-08-23 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 3,050,000 | -140,000 | 0.04 | -0.00 | -46,200 | 2012-08-23 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.05 | -85,000 | 2012-08-23 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -115,500 | 2012-08-23 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 716 | -600,000 | 0.00 | -0.06 | -213,000 | 2012-08-23 |
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