CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)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 | 0228 | China Energy Development Holdings Limited:O | 2,892,000 | 2,800,000 | 0.04 | 0.04 | 383,600 | 2012-12-05 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,364,000 | 84,000 | 0.02 | 0.00 | 98,280 | 2012-12-05 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 60,950 | 2012-12-05 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2012-12-05 | |
| 5 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 200 | 200 | 0.00 | 0.00 | 1,894 | 2012-12-05 | |
| 6 | 8078 | China Creative Digital Entertainment Limited:O | 2,760 | -0 | 0.00 | -0.02 | -0 | 2012-12-05 | |
| 7 | 0402 | Peace Map Holding Limited:O | 88,800 | -0 | 0.00 | -0.02 | -0 | 2012-12-05 | |
| 8 | 8228 | National Arts Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -12,800 | 2012-12-05 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -15,540 | 2012-12-05 | |
| 10 | 3323 | China National Building Material Company Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2012-12-05 |
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