ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2012-09-11 to 2012-09-12
"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 | 1303 | Huili Resources (Group) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 73,600 | 2012-09-12 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2012-09-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 12,500 | 500 | 0.00 | 0.00 | 41,425 | 2012-09-12 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 30,720 | 2012-09-12 | |
| 5 | 3333 | China Evergrande Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2012-09-12 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2012-09-12 | |
| 7 | 2282 | MGM China Holdings Limited:O | 118,800 | 2,000 | 0.00 | 0.00 | 25,600 | 2012-09-12 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2012-09-12 | |
| 9 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,560 | 2012-09-12 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2012-09-12 | |
| 11 | 0449 | Chigo Holding Limited:O | 378,000 | -100,000 | 0.00 | -0.00 | -17,500 | 2012-09-12 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 955,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2012-09-12 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -66,480 | 2012-09-12 | |
| 14 | 0751 | Skyworth Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -100,200 | 2012-09-12 |
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