MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 148,000 | 138,000 | 0.01 | 0.01 | 656,880 | 2013-05-31 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 195,000 | 60,000 | 0.00 | 0.00 | 109,200 | 2013-05-31 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 420,000 | 420,000 | 0.01 | 0.01 | 107,100 | 2013-05-31 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2013-05-31 | |
| 5 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 58,400 | 2013-05-31 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 235,000 | 200,000 | 0.00 | 0.00 | 37,000 | 2013-05-31 | |
| 7 | 1282 | Renze Harvest International Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 22,100 | 2013-05-31 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-05-31 | |
| 9 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2013-05-31 | |
| 10 | 0070 | Rich Goldman Holdings Limited:O | 810,000 | 10,000 | 0.02 | 0.00 | 1,920 | 2013-05-31 | |
| 11 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,960 | 2013-05-31 | |
| 12 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -22,080 | 2013-05-31 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-05-31 | |
| 14 | 0196 | Honghua Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2013-05-31 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -119,000 | 2013-05-31 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -61,000 | 0.00 | -0.01 | -162,870 | 2013-05-31 | |
| 17 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -282,000 | 0.00 | -0.02 | -803,700 | 2013-05-31 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,240,000 | 2013-05-31 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -218,000 | 0.00 | -0.03 | -1,874,800 | 2013-05-31 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -128,000 | 0.00 | -0.02 | -2,604,800 | 2013-05-31 |
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