ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,240,000 | 4,520,000 | 0.47 | 0.41 | 6,418,400 | 2013-05-21 | |
| 2 | 8129 | Cloud Investment Holdings Limited (KY):O | 7,425,000 | 7,415,000 | 0.30 | 0.30 | 1,223,475 | 2013-05-21 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,900 | 26,200 | 0.01 | 0.00 | 292,392 | 2013-05-21 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 233,000 | 2013-05-21 | |
| 5 | 2178 | Petro-king Oilfield Services Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 198,990 | 2013-05-21 | |
| 6 | 0810 | China Castson 81 Finance Company Limited (BM):O | 400,000 | 400,000 | 0.13 | 0.13 | 108,000 | * | 2013-05-21 |
| 7 | 1068 | China Yurun Food Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2013-05-21 | |
| 8 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 685,000 | 100,000 | 0.03 | 0.00 | 39,000 | 2013-05-21 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2013-05-21 | |
| 10 | 1148 | Xinchen China Power Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 31,650 | 2013-05-21 | |
| 11 | 8299 | GT Gold Holdings Limited:O | 840,000 | 360,000 | 0.01 | 0.00 | 25,920 | * | 2013-05-21 |
| 12 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 300,000 | 120,000 | 0.04 | 0.02 | 24,240 | * | 2013-05-21 |
| 13 | 0876 | Kaisa Health Group Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 22,100 | 2013-05-21 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 7,200 | 2013-05-21 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2013-05-21 | |
| 16 | 0982 | Huafa Property Services Group Company Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 4,900 | 2013-05-21 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 500 | 0.00 | 0.00 | 3,760 | 2013-05-21 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 3,240 | 2013-05-21 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -2,580,000 | 0.00 | -0.12 | -38,700 | 2013-05-21 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -100,500 | 2013-05-21 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | -14,000 | 0.00 | -0.00 | -101,640 | 2013-05-21 | |
| 22 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -160,200 | 2013-05-21 | |
| 23 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 150,000 | -450,000 | 0.02 | -0.06 | -213,750 | 2013-05-21 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -1,440,000 | 2013-05-21 |
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