KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,840,000 | 2013-05-27 | |
| 2 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,700,000 | 1,500,000 | 0.06 | 0.03 | 3,795,000 | 2013-05-27 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,000,000 | 2,000,000 | 0.02 | 0.01 | 2,060,000 | 2013-05-27 | |
| 4 | 0976 | Chiho Environmental Group Limited:O | 18,736,000 | 312,000 | 1.79 | 0.03 | 1,076,400 | 2013-05-27 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,300,000 | 200,000 | 0.02 | 0.00 | 182,000 | 2013-05-27 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 132,000 | 112,000 | 0.01 | 0.01 | 179,200 | 2013-05-27 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 140,580 | 2013-05-27 | |
| 8 | 0889 | DATRONIX HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 121,000 | 2013-05-27 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 67,200 | 2013-05-27 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 66,500 | 2013-05-27 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 280,000 | 120,000 | 0.04 | 0.02 | 62,400 | 2013-05-27 | |
| 12 | 0724 | Ruixin International Holdings Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 56,000 | 2013-05-27 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2013-05-27 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 0 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-05-27 | |
| 15 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -56,960 | 2013-05-27 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -10,000 | 0.00 | -0.00 | -63,300 | 2013-05-27 | |
| 17 | 8030 | Fengyinhe Holdings Limited:O | 22,155,000 | -200,000 | 2.17 | -0.02 | -110,000 | 2013-05-27 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -114,100 | 2013-05-27 | |
| 19 | 0996 | Carnival Group International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -194,000 | 2013-05-27 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -206,400 | 2013-05-27 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -315,000 | 2013-05-27 | |
| 22 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -150,000 | 0.00 | -0.02 | -324,000 | 2013-05-27 | |
| 23 | 8260 | Yin He Holdings Limited:O | 25,000,000 | -1,000,000 | 6.25 | -0.25 | -940,000 | 2013-05-27 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 47,964,000 | -3,196,000 | 1.45 | -0.10 | -1,278,400 | 2013-05-27 | |
| 25 | 3323 | China National Building Material Company Limited:H | 0 | -690,000 | 0.00 | -0.02 | -6,037,500 | 2013-05-27 |
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