AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 105,500 | 100,000 | 0.00 | 0.00 | 430,000 | 2012-09-20 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 132,300 | 2012-09-20 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 160,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2012-09-20 | |
| 4 | 0147 | International Business Settlement Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2012-09-20 | |
| 5 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | 66,000 | 0.04 | 0.01 | 40,920 | 2012-09-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2012-09-20 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2012-09-20 | |
| 8 | 0275 | Master Glory Group Limited:O | 640,388 | 64,000 | 0.06 | 0.01 | 12,032 | 2012-09-20 | |
| 9 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 500,000 | -100,000 | 0.09 | -0.02 | -12,600 | 2012-09-20 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -45,500 | 2012-09-20 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -116,200 | 2012-09-20 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -70,000 | 0.00 | -0.00 | -171,500 | 2012-09-20 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -300,000 | 0.00 | -0.00 | -252,000 | 2012-09-20 | |
| 14 | 0753 | Air China Limited:H | 0 | -100,000 | 0.00 | -0.00 | -478,000 | 2012-09-20 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 3,000 | -170,000 | 0.00 | -0.01 | -569,500 | 2012-09-20 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 500 | -425,000 | 0.00 | -0.01 | -2,044,250 | 2012-09-20 |
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