Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 180,000 | 180,000 | 0.02 | 0.02 | 196,200 | 2013-04-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2013-04-25 | |
| 3 | 0231 | Ping An Securities Group (Holdings) Limited:O | 560,000 | 560,000 | 0.00 | 0.00 | 76,160 | 2013-04-25 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 66,400 | 2013-04-25 | |
| 5 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 65,960 | 2013-04-25 | |
| 6 | 2268 | Youyuan International Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 60,480 | 2013-04-25 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2013-04-25 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2013-04-25 | |
| 9 | 0211 | STYLAND HOLDINGS LIMITED:O | 190,000 | 90,000 | 0.01 | 0.00 | 12,690 | 2013-04-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,491 | 2,000 | 0.00 | 0.00 | 12,660 | 2013-04-25 | |
| 11 | 1366 | Jiangnan Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,760 | 2013-04-25 | |
| 12 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 101,600 | 16,000 | 0.00 | 0.00 | 11,520 | 2013-04-25 | |
| 13 | 0091 | Golden Century International Holdings Group Limited:O | 1,050,000 | 150,000 | 0.02 | 0.00 | 10,500 | 2013-04-25 | |
| 14 | 8265 | China Trustful Group Limited:O | 92,000 | 12,000 | 0.06 | 0.01 | 10,320 | 2013-04-25 | |
| 15 | 8072 | Roma (meta) Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2013-04-25 | |
| 16 | 8167 | Neo Telemedia Limited:O | 600,000 | 20,000 | 0.02 | 0.00 | 9,300 | 2013-04-25 | |
| 17 | 0331 | PCD STORES (GROUP) LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2013-04-25 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2013-04-25 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,050 | 2013-04-25 | |
| 20 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -3,600 | 2013-04-25 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2013-04-25 | |
| 22 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -36,000 | 0.00 | -0.01 | -13,500 | 2013-04-25 | |
| 23 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 32,000 | -32,000 | 0.01 | -0.01 | -19,200 | 2013-04-25 | |
| 24 | 0835 | Asia Coal Limited:O | 0 | -210,000 | 0.00 | -0.00 | -26,670 | 2013-04-25 | |
| 25 | 8017 | Long Success International (Holdings) Limited:O | 130,000 | -40,000 | 0.02 | -0.01 | -31,200 | 2013-04-25 | |
| 26 | 0455 | Tianda Pharmaceuticals Limited:O | 320,000 | -80,000 | 0.02 | -0.00 | -34,000 | 2013-04-25 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -54,800 | 2013-04-25 | |
| 28 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2013-04-25 | |
| 29 | 2623 | Add New Energy Investment Holdings Group Limited:O | 40,000 | -22,000 | 0.01 | -0.00 | -74,580 | 2013-04-25 | |
| 30 | 8260 | Yin He Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -78,400 | 2013-04-25 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -96,800 | 2013-04-25 | |
| 32 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -130,000 | 2013-04-25 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -391,000 | 2013-04-25 |
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