Oshidori Securities Limited 威華達證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0136 | China Ruyi Holdings Limited:O | 67,087,500 | 15,000,000 | 4.37 | 0.98 | 2,760,000 | 2013-02-01 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 151,538,760 | 300,000 | 8.07 | 0.02 | 210,000 | 2013-02-01 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 32,550 | 2013-02-01 | |
| 4 | 0577 | South Shore Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2013-02-01 | |
| 5 | 1829 | China Machinery Engineering Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,380 | 2013-02-01 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2013-02-01 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -32,975 | 2013-02-01 | |
| 8 | 0329 | OCI International Holdings Limited:O | 2,054,738 | -100,000 | 1.94 | -0.09 | -128,000 | 2013-02-01 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,232,440 | -1,090,000 | 3.48 | -0.72 | -1,068,200 | 2013-02-01 |
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