CNI Securities Group Limited 中國北方證券集團有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 1262 | Labixiaoxin Snacks Group Limited:O | 815,000 | 595,000 | 0.07 | 0.05 | 2,385,950 | 2013-04-11 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 986,000 | 213,000 | 0.10 | 0.02 | 969,150 | 2013-04-11 | |
| 3 | 1190 | BOLINA HOLDING CO., LTD.:O | 244,000 | 244,000 | 0.02 | 0.02 | 641,720 | 2013-04-11 | |
| 4 | 8167 | Neo Telemedia Limited:O | 1,848,000 | 440,000 | 0.08 | 0.02 | 237,600 | 2013-04-11 | |
| 5 | 1130 | China Environmental Resources Group Limited:O | 908,000 | 908,000 | 0.60 | 0.60 | 221,552 | 2013-04-11 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 484,000 | 90,000 | 0.08 | 0.01 | 171,900 | 2013-04-11 | |
| 7 | 8017 | Long Success International (Holdings) Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 157,500 | 2013-04-11 | |
| 8 | 3816 | KFM Kingdom Holdings Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 135,000 | 2013-04-11 | |
| 9 | 0997 | Chinlink International Holdings Limited:O | 360,000 | 200,000 | 0.02 | 0.01 | 104,000 | 2013-04-11 | |
| 10 | 0307 | Up Energy Development Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 102,000 | 2013-04-11 | |
| 11 | 0913 | Harbour Digital Asset Capital Limited:O | 120,000 | 120,000 | 0.06 | 0.06 | 94,800 | 2013-04-11 | |
| 12 | 0982 | Huafa Property Services Group Company Limited:O | 620,000 | 240,000 | 0.01 | 0.00 | 12,240 | 2013-04-11 | |
| 13 | 0996 | Carnival Group International Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 11,050 | 2013-04-11 | |
| 14 | 8266 | Zhuoxin International Holdings Limited:O | 96,000 | -16,000 | 0.01 | -0.00 | -2,048 | 2013-04-11 | |
| 15 | 8019 | Hao Wen Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -8,000 | 2013-04-11 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -11,530 | 2013-04-11 | |
| 17 | 0928 | King International Investment Limited (KY):O | 0 | -104,000 | 0.00 | -0.09 | -64,480 | 2013-04-11 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,200 | 2013-04-11 | |
| 19 | 8090 | China Assurance Finance Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -88,000 | 2013-04-11 | |
| 20 | 0329 | OCI International Holdings Limited:O | 0 | -112,000 | 0.00 | -0.05 | -89,600 | 2013-04-11 | |
| 21 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -64,000 | 0.00 | -0.02 | -120,960 | 2013-04-11 | |
| 22 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -2,760,000 | 0.00 | -0.02 | -336,720 | 2013-04-11 | |
| 23 | 2268 | Youyuan International Holdings Limited:O | 0 | -154,000 | 0.00 | -0.02 | -375,760 | 2013-04-11 | |
| 24 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,480,000 | -1,530,000 | 0.09 | -0.09 | -872,100 | 2013-04-11 |
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