ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 405,000 | 2014-06-12 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 306,400 | 2014-06-12 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 150,000 | 150,000 | 0.01 | 0.01 | 301,500 | 2014-06-12 | |
| 4 | 0819 | Tianneng Power International Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2014-06-12 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 35,000 | 3,300 | 0.00 | 0.00 | 49,830 | 2014-06-12 | |
| 6 | 1185 | China Energine International (Holdings) Limited:O | 49,496,000 | -200,000 | 1.25 | -0.01 | -146,000 | 2014-06-12 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -337,800 | 2014-06-12 |
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