JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 140,673 | 1,000 | 0.01 | 0.00 | 99,750 | 2013-06-19 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 59,303 | 1,000 | 0.00 | 0.00 | 69,500 | 2013-06-19 | |
| 3 | 0543 | Pacific Online Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 57,280 | 2013-06-19 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-06-19 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2013-06-19 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 4,000 | 0.01 | 0.00 | 10,200 | 2013-06-19 | |
| 7 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,453 | -0 | 0.00 | -0.02 | -0 | 2013-06-19 | |
| 8 | 2009 | BBMG Corporation:H | 113,500 | -500 | 0.01 | -0.00 | -2,570 | 2013-06-19 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,456,643 | -1,000 | 0.01 | -0.00 | -3,170 | 2013-06-19 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2013-06-19 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 53,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2013-06-19 | |
| 12 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2013-06-19 | |
| 13 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-06-19 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,071,081 | -6,420 | 0.00 | -0.00 | -34,861 | 2013-06-19 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 358,500 | -2,000 | 0.00 | -0.00 | -49,100 | 2013-06-19 | |
| 16 | 2005 | SSY Group Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -62,400 | 2013-06-19 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 43,805 | -4,000 | 0.00 | -0.00 | -94,400 | 2013-06-19 | |
| 18 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -104,480 | 2013-06-19 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 156,000 | -74,000 | 0.01 | -0.00 | -117,660 | 2013-06-19 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 149,000 | -5,000 | 0.00 | -0.00 | -137,250 | 2013-06-19 |
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