RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 2,217,500 | 52,500 | 0.07 | 0.00 | 915,600 | 2013-12-12 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 432,000 | 2013-12-12 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,000 | 29,000 | 0.00 | 0.00 | 130,500 | 2013-12-12 | |
| 4 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,090,000 | 300,000 | 0.01 | 0.00 | 69,000 | 2013-12-12 | |
| 5 | 0033 | International Genius Company:O | 800,000 | 400,000 | 0.04 | 0.02 | 56,400 | 2013-12-12 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,500 | 2,000 | 0.00 | 0.00 | 49,300 | 2013-12-12 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-12-12 | |
| 8 | 1143 | China Energy Storage Technology Development Limited:O | 130,000 | 50,000 | 0.03 | 0.01 | 44,000 | 2013-12-12 | |
| 9 | 1217 | China Innovation Investment Limited:O | 2,600,000 | 1,000,000 | 0.04 | 0.01 | 41,000 | 2013-12-12 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 44,000 | 8,000 | 0.01 | 0.00 | 40,960 | 2013-12-12 | |
| 11 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2013-12-12 | |
| 12 | 2211 | Universal Health International Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,960 | 2013-12-12 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 15,960 | 2013-12-12 | |
| 14 | 1680 | Macau Legend Development Limited:O | 100,000 | -7,000 | 0.00 | -0.00 | -57,960 | 2013-12-12 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 800,000 | -200,000 | 0.02 | -0.00 | -83,000 | 2013-12-12 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | -192,000 | 0.00 | -0.00 | -1,785,600 | 2013-12-12 |
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