CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 53,040 | 2012-08-31 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2012-08-31 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 572,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2012-08-31 | |
| 4 | 2009 | BBMG Corporation:H | 39,500 | 5,000 | 0.00 | 0.00 | 23,600 | 2012-08-31 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-08-31 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 214,274,000 | 50,000 | 4.91 | 0.00 | 18,500 | 2012-08-31 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 16,840 | 2012-08-31 | |
| 8 | 2222 | NVC International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-08-31 | |
| 9 | 1380 | China Kingstone Mining Holdings Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2012-08-31 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2012-08-31 | |
| 11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2012-08-31 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2012-08-31 | |
| 13 | 1699 | China Putian Food Holding Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2012-08-31 | |
| 14 | 1228 | Superb Summit International Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -32,000 | 2012-08-31 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 13,649 | -1,000 | 0.00 | -0.00 | -34,600 | 2012-08-31 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -15,000 | 0.00 | -0.00 | -35,700 | 2012-08-31 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -67,850 | 2012-08-31 |
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