CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 1387 | China Dili Group:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 235,000 | 2012-12-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2012-12-05 | |
| 3 | 0381 | AOM International Group Company Limited:O | 220,000 | -80,000 | 0.00 | -0.00 | -3,440 | 2012-12-05 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -109,200 | 2012-12-05 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 392,000 | -20,000 | 0.01 | -0.00 | -145,600 | 2012-12-05 | |
| 6 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 27,028,000 | -4,900,000 | 0.49 | -0.09 | -298,900 | 2012-12-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -10,000 | 0.00 | -0.00 | -605,000 | 2012-12-05 | |
| 8 | 8103 | hmvod Limited:O | 7,760,000 | -4,300,000 | 1.26 | -0.70 | -743,900 | 2012-12-05 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 120,000 | -2,570,000 | 0.01 | -0.24 | -7,453,000 | 2012-12-05 |
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