JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0817 | China Jinmao Holdings Group Limited:O | 112,000 | 56,000 | 0.00 | 0.00 | 137,760 | 2013-04-05 | |
| 2 | 0546 | Fufeng Group Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 132,500 | 2013-04-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 764,400 | 10,000 | 0.01 | 0.00 | 101,400 | 2013-04-05 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 410,878 | 20,000 | 0.01 | 0.00 | 91,800 | 2013-04-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,915,543 | 20,000 | 0.00 | 0.00 | 69,400 | 2013-04-05 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2013-04-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,000 | 1,000 | 0.00 | 0.00 | 57,900 | 2013-04-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 198,000 | -5,000 | 0.01 | -0.00 | -47,350 | 2013-04-05 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 744,087 | -200,000 | 0.01 | -0.00 | -64,000 | 2013-04-05 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 166,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2013-04-05 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -109,400 | 2013-04-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,000 | -50,000 | 0.00 | -0.00 | -191,000 | 2013-04-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 134,500 | -3,000 | 0.00 | -0.00 | -246,000 | 2013-04-05 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 18,900 | -2,500 | 0.01 | -0.00 | -247,500 | 2013-04-05 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 2,537,500 | -2,000,000 | 0.03 | -0.02 | -700,000 | 2013-04-05 |
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