CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 8047 | China Ocean Group Development Limited:O | 31,960,000 | 9,400,000 | 7.23 | 2.13 | 7,896,000 | * | 2013-10-08 |
| 2 | 0347 | Angang Steel Company Limited:H | 110,000 | 110,000 | 0.01 | 0.01 | 528,000 | 2013-10-08 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 337,200 | 2013-10-08 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 470,000 | 60,000 | 0.01 | 0.00 | 133,200 | 2013-10-08 | |
| 5 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2013-10-08 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -48,000 | 2013-10-08 | |
| 7 | 8037 | China Biotech Services Holdings Limited:O | 2,160,000 | -140,000 | 0.69 | -2.97 | -51,800 | 2013-10-08 | |
| 8 | 1322 | CW Group Holdings Limited (KY):O | 10,158,000 | -42,000 | 1.65 | -0.01 | -80,640 | 2013-10-08 | |
| 9 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,998,000 | -66,000 | 1.13 | -0.02 | -252,120 | 2013-10-08 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,000 | -50,000 | 0.01 | -0.01 | -285,000 | 2013-10-08 | |
| 11 | 0267 | CITIC Limited (HK):O | 0 | -32,000 | 0.00 | -0.00 | -360,320 | 2013-10-08 |
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