ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 674,000 | 300,000 | 0.07 | 0.03 | 1,017,000 | 2012-12-03 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 935,000 | 140,000 | 0.01 | 0.00 | 504,000 | 2012-12-03 | |
| 3 | 0196 | Honghua Group Limited:O | 1,002,000 | 200,000 | 0.03 | 0.01 | 404,000 | 2012-12-03 | |
| 4 | 0559 | DeTai New Energy Group Limited:O | 7,740,000 | 1,000,000 | 0.26 | 0.03 | 370,000 | 2012-12-03 | |
| 5 | 2222 | NVC International Holdings Limited:O | 45,700,000 | 150,000 | 1.45 | 0.00 | 300,000 | 2012-12-03 | |
| 6 | 1999 | Man Wah Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 296,500 | 2012-12-03 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 217,210,000 | 140,000 | 4.37 | 0.00 | 163,800 | 2012-12-03 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 147,016 | 27,000 | 0.00 | 0.00 | 156,060 | 2012-12-03 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 210,000 | 50,000 | 0.03 | 0.01 | 93,500 | 2012-12-03 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,000 | 15,000 | 0.00 | 0.00 | 55,500 | 2012-12-03 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 54,900 | 2012-12-03 | |
| 12 | 1555 | MIE Holdings Corporation:O | 70,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-12-03 | |
| 13 | 0997 | Chinlink International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -44,250 | 2012-12-03 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 333,189 | -20,000 | 0.01 | -0.00 | -52,000 | 2012-12-03 | |
| 15 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,408,000 | -20,000 | 0.21 | -0.00 | -62,400 | 2012-12-03 | |
| 16 | 0703 | Future Bright Holdings Limited:O | 2,412,000 | -60,000 | 0.38 | -0.01 | -78,600 | 2012-12-03 | |
| 17 | 0633 | China All Access (Holdings) Limited:O | 1,604,000 | -82,000 | 0.13 | -0.01 | -159,900 | 2012-12-03 | |
| 18 | 0546 | Fufeng Group Limited:O | 78,000 | -60,000 | 0.00 | -0.00 | -175,800 | 2012-12-03 | |
| 19 | 0267 | CITIC Limited (HK):O | 25,000 | -20,000 | 0.00 | -0.00 | -195,800 | 2012-12-03 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,500,000 | 0.00 | -0.01 | -435,000 | 2012-12-03 | |
| 21 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 8,032,500 | -117,500 | 2.57 | -0.04 | -538,150 | 2012-12-03 | |
| 22 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -612,000 | 2012-12-03 | |
| 23 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 150,918,000 | -968,000 | 16.03 | -0.10 | -774,400 | 2012-12-03 | |
| 24 | 1251 | SPT Energy Group Inc.:O | 24,084,000 | -660,000 | 1.80 | -0.05 | -2,184,600 | 2012-12-03 |
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