AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 121,800 | 40,000 | 0.00 | 0.00 | 528,800 | 2012-11-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | 1,000 | 0.00 | 0.00 | 59,500 | 2012-11-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 199,500 | 500 | 0.00 | 0.00 | 42,050 | 2012-11-15 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 336,000 | 300,000 | 0.00 | 0.00 | 31,500 | 2012-11-15 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2012-11-15 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 93,500 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-11-15 | |
| 7 | 8266 | Zhuoxin International Holdings Limited:O | 128,000 | 80,000 | 0.01 | 0.01 | 14,160 | 2012-11-15 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,035,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2012-11-15 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,000 | -5,000 | 0.00 | -0.00 | -11,300 | 2012-11-15 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 31,300 | -2,000 | 0.00 | -0.00 | -18,820 | 2012-11-15 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 173,400 | -10,000 | 0.00 | -0.00 | -22,300 | 2012-11-15 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 394,000 | -4,000 | 0.00 | -0.00 | -27,960 | 2012-11-15 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2012-11-15 | |
| 14 | 0880 | SJM Holdings Limited:O | 294,000 | -2,000 | 0.01 | -0.00 | -35,960 | 2012-11-15 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 47,695 | -1,143 | 0.00 | -0.00 | -46,463 | 2012-11-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 8,404,000 | -20,000 | 0.29 | -0.00 | -189,200 | 2012-11-15 |
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