MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 20,000 | 0.00 | 0.00 | 557,000 | 2013-04-29 | |
| 2 | 0989 | Hua Yin International Holdings Limited:O | 2,090,000 | 2,090,000 | 0.07 | 0.07 | 372,020 | * | 2013-04-29 |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 32,000 | 0.00 | 0.00 | 268,800 | 2013-04-29 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 146,000 | 9,000 | 0.01 | 0.00 | 27,450 | 2013-04-29 | |
| 5 | 0996 | Carnival Group International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 940 | 2013-04-29 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -8,600 | 2013-04-29 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -8,000 | 0.00 | -0.00 | -9,040 | 2013-04-29 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-04-29 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -42,000 | 2013-04-29 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-04-29 | |
| 11 | 8220 | Bingo Group Holdings Limited:O | 0 | -580,000 | 0.00 | -0.02 | -74,820 | 2013-04-29 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -100,800 | 2013-04-29 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -115,000 | 2013-04-29 | |
| 14 | 2222 | NVC International Holdings Limited:O | 94,000 | -127,000 | 0.00 | -0.00 | -246,380 | 2013-04-29 | |
| 15 | 3333 | China Evergrande Group:O | 100,000 | -2,300,000 | 0.00 | -0.01 | -7,222,000 | 2013-04-29 |
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