SHENG YUAN SECURITIES LIMITED 盛源證券有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 1299 | AIA Group Limited:O | 67,800 | 10,000 | 0.00 | 0.00 | 321,000 | 2013-02-21 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2013-02-21 | |
| 3 | 0538 | Ajisen (China) Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 207,720 | 2013-02-21 | |
| 4 | 0751 | Skyworth Group Limited:O | 222,000 | 36,000 | 0.01 | 0.00 | 180,360 | 2013-02-21 | |
| 5 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-02-21 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,500 | 200 | 0.00 | 0.00 | 28,500 | 2013-02-21 | |
| 7 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -47,400 | 2013-02-21 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -171,400 | 2013-02-21 | |
| 9 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -218,000 | 2013-02-21 |
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