ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 120,000 | 120,000 | 0.01 | 0.01 | 102,000 | 2013-06-13 | |
| 2 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 470,000 | 120,000 | 0.11 | 0.03 | 100,800 | 2013-06-13 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 76,000 | 48,000 | 0.00 | 0.00 | 93,600 | 2013-06-13 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 90,000 | 2013-06-13 | |
| 5 | 1303 | Huili Resources (Group) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 60,300 | 2013-06-13 | |
| 6 | 1282 | Renze Harvest International Limited:O | 404,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2013-06-13 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 90,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-06-13 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,182,600 | 10,000 | 0.00 | 0.00 | 31,900 | 2013-06-13 | |
| 9 | 0438 | IRICO Group New Energy Company Limited:H | 68,000 | 68,000 | 0.01 | 0.01 | 29,240 | 2013-06-13 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 10,000,000 | 200,000 | 0.13 | 0.00 | 21,200 | 2013-06-13 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,373,000 | 7,000 | 0.01 | 0.00 | 13,580 | 2013-06-13 | |
| 12 | 0751 | Skyworth Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2013-06-13 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-06-13 | |
| 14 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 950,000 | -40,000 | 0.19 | -0.01 | -88,000 | 2013-06-13 | |
| 15 | 8167 | Neo Telemedia Limited:O | 15,036,000 | -200,000 | 0.61 | -0.01 | -89,000 | 2013-06-13 | |
| 16 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | -40,000 | 0.01 | -0.02 | -99,600 | 2013-06-13 | |
| 17 | 1322 | CW Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -105,500 | 2013-06-13 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-06-13 |
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