TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,318,000 | 502,000 | 0.10 | 0.04 | 3,338,300 | 2012-12-05 | |
| 2 | 1224 | C C Land Holdings Limited:O | 55,913,992 | 100,000 | 2.16 | 0.00 | 257,000 | 2012-12-05 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 92,040 | 2012-12-05 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 350,000 | 300,000 | 0.00 | 0.00 | 66,600 | 2012-12-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,697 | 500 | 0.01 | 0.00 | 63,400 | 2012-12-05 | |
| 6 | 0402 | Peace Map Holding Limited:O | 62,800 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 7 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,320,000 | -60,000 | 0.21 | -0.01 | -14,280 | 2012-12-05 | |
| 8 | 0342 | NewOcean Energy Holdings Limited:O | 365,640 | -4,000 | 0.03 | -0.00 | -15,200 | 2012-12-05 | |
| 9 | 0070 | Rich Goldman Holdings Limited:O | 103,000 | -200,000 | 0.00 | -0.01 | -31,200 | 2012-12-05 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 87,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-12-05 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2012-12-05 | |
| 12 | 2012 | SUNSHINE OILSANDS LTD.:O | 164,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2012-12-05 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 117,362 | -20,793 | 0.00 | -0.00 | -55,933 | 2012-12-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2012-12-05 | |
| 15 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -76,800 | 2012-12-05 | |
| 16 | 0419 | Hony Media Group:O | 919,281 | -180,462 | 0.04 | -0.01 | -79,403 | 2012-12-05 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -103,600 | 2012-12-05 | |
| 18 | 0381 | AOM International Group Company Limited:O | 0 | -2,780,000 | 0.00 | -0.05 | -119,540 | 2012-12-05 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,368,500 | -10,000 | 0.13 | -0.00 | -149,000 | 2012-12-05 |
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