ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
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 | 8137 | Honbridge Holdings Limited:O | 61,760,000 | 130,000 | 0.99 | 0.00 | 148,200 | 2013-04-25 | |
| 2 | 0419 | Hony Media Group:O | 200,000 | 200,000 | 0.01 | 0.01 | 65,000 | 2013-04-25 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2013-04-25 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | 1,200 | 0.00 | 0.00 | 28,200 | 2013-04-25 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,250 | 2013-04-25 | |
| 6 | 0307 | Up Energy Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2013-04-25 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 113,500 | -20,000 | 0.00 | -0.00 | -22,800 | 2013-04-25 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-04-25 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 4,050,000 | -200,000 | 0.64 | -0.03 | -25,800 | 2013-04-25 | |
| 10 | 1366 | Jiangnan Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -88,200 | 2013-04-25 | |
| 11 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -96,800 | 2013-04-25 | |
| 12 | 1322 | CW Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -121,200 | 2013-04-25 | |
| 13 | 8167 | Neo Telemedia Limited:O | 15,036,000 | -300,000 | 0.61 | -0.01 | -139,500 | 2013-04-25 |
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