ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2012-02-21 to 2012-02-22
"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 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,324,000 | 1,324,000 | 0.18 | 0.18 | 2,648,000 | 2012-02-22 | |
| 2 | 0221 | Easy One Financial Group Limited:O | 9,368,000 | 4,032,000 | 0.12 | 0.05 | 870,912 | 2012-02-22 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 700,000 | 250,000 | 0.03 | 0.01 | 580,000 | 2012-02-22 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 610,000 | 500,000 | 0.12 | 0.10 | 490,000 | 2012-02-22 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,460,000 | 890,000 | 0.01 | 0.01 | 489,500 | 2012-02-22 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 155,000 | 150,000 | 0.00 | 0.00 | 304,500 | 2012-02-22 | |
| 7 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 620,000 | 180,000 | 0.07 | 0.02 | 293,400 | 2012-02-22 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 6,340,421 | 3,200,000 | 0.10 | 0.05 | 291,200 | 2012-02-22 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 921,000 | 50,000 | 0.01 | 0.00 | 146,500 | 2012-02-22 | |
| 10 | 1207 | SRE Group Limited:O | 380,000 | 300,000 | 0.01 | 0.01 | 142,500 | 2012-02-22 | |
| 11 | 0640 | Infinity Development Holdings Company Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 102,000 | 2012-02-22 | |
| 12 | 1228 | Superb Summit International Group Limited:O | 56,076,530 | 700,000 | 1.34 | 0.02 | 88,900 | 2012-02-22 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 348,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2012-02-22 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 63,500 | 10,000 | 0.01 | 0.00 | 14,100 | 2012-02-22 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2012-02-22 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 530,000 | -380,000 | 0.01 | -0.00 | -15,960 | 2012-02-22 | |
| 17 | 3323 | China National Building Material Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2012-02-22 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -22,480 | 2012-02-22 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -27,200 | 2012-02-22 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,313,328 | -5,000 | 0.00 | -0.00 | -28,150 | 2012-02-22 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 388,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2012-02-22 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 0 | -600,000 | 0.00 | -0.02 | -28,800 | 2012-02-22 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 167,534 | -6,000 | 0.00 | -0.00 | -30,420 | 2012-02-22 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 550,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2012-02-22 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | -3,000 | 0.00 | -0.00 | -65,850 | 2012-02-22 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 184,000 | -40,000 | 0.01 | -0.00 | -72,400 | 2012-02-22 | |
| 27 | 1303 | Huili Resources (Group) Limited:O | 42,000 | -38,000 | 0.00 | -0.00 | -105,640 | 2012-02-22 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,204 | -1,130,000 | 0.00 | -0.06 | -133,340 | 2012-02-22 | |
| 29 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,300,000 | -200,000 | 0.03 | -0.00 | -156,000 | 2012-02-22 | |
| 30 | 0941 | China Mobile Limited (HK):O | 56,000 | -2,000 | 0.00 | -0.00 | -163,300 | 2012-02-22 | |
| 31 | 0474 | Aceso Life Science Group Limited:O | 66,557 | -400,000 | 0.00 | -0.01 | -164,000 | 2012-02-22 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 0 | -300,000 | 0.00 | -0.01 | -180,000 | 2012-02-22 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -217,500 | 2012-02-22 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -5,000 | 0.00 | -0.00 | -228,500 | 2012-02-22 | |
| 35 | 0196 | Honghua Group Limited:O | 900,000 | -273,000 | 0.03 | -0.01 | -267,540 | 2012-02-22 | |
| 36 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -220,000 | 0.00 | -0.06 | -286,000 | 2012-02-22 |
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