MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1369 | Wuzhou International Holdings Limited:O | 2,114,000 | 996,000 | 0.05 | 0.02 | 1,235,040 | 2013-10-08 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 304,000 | 166,000 | 0.04 | 0.02 | 395,080 | 2013-10-08 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 290,000 | 2013-10-08 | |
| 4 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 90,000 | 16,000 | 0.00 | 0.00 | 103,680 | 2013-10-08 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 69,000 | 2013-10-08 | |
| 6 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 40,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2013-10-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,000 | 500 | 0.00 | 0.00 | 42,200 | 2013-10-08 | |
| 8 | 1096 | Sino Energy International Holdings Group Limited:O | 254,000 | 46,000 | 0.02 | 0.00 | 38,180 | 2013-10-08 | |
| 9 | 0763 | ZTE CORPORATION:H | 10,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2013-10-08 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 30,000 | 2013-10-08 | |
| 11 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 330,000 | 50,000 | 0.12 | 0.02 | 25,000 | 2013-10-08 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 334,000 | 2,000 | 0.05 | 0.00 | 15,440 | 2013-10-08 | |
| 13 | 0439 | KuangChi Science Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,900 | 2013-10-08 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -13,100 | 2013-10-08 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -33,200 | 2013-10-08 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 49,000 | -15,000 | 0.00 | -0.00 | -40,500 | 2013-10-08 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -51,600 | 2013-10-08 | |
| 18 | 0372 | PT International Development Corporation Limited:O | 0 | -120,000 | 0.00 | -0.01 | -66,000 | 2013-10-08 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-10-08 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 60,000 | -10,000 | 0.01 | -0.00 | -199,800 | 2013-10-08 | |
| 21 | 2222 | NVC International Holdings Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -310,400 | 2013-10-08 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -361,500 | 2013-10-08 | |
| 23 | 3333 | China Evergrande Group:O | 80,000 | -200,000 | 0.00 | -0.00 | -722,000 | 2013-10-08 |
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