MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 30,000 | 0.00 | 0.00 | 194,400 | 2013-05-20 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,734 | 2,000 | 0.00 | 0.00 | 33,560 | 2013-05-20 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-05-20 | |
| 4 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2013-05-20 | |
| 5 | 0471 | Silkwave Inc:O | 100,000 | -10,000 | 0.02 | -0.00 | -5,100 | 2013-05-20 | |
| 6 | 0623 | SinoMedia Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,750 | 2013-05-20 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -28,000 | 2013-05-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -33,840 | 2013-05-20 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 10 | 2222 | NVC International Holdings Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2013-05-20 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 165,000 | -31,000 | 0.00 | -0.00 | -54,870 | 2013-05-20 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 0 | -238,000 | 0.00 | -0.03 | -8,092,000 | 2013-05-20 |
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