ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2012-03-21 to 2012-03-22
"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 | 1007 | Longhui International Holdings Limited:O | 1,632,000 | 1,200,000 | 0.16 | 0.12 | 2,016,000 | * | 2012-03-22 |
| 2 | 1251 | SPT Energy Group Inc.:O | 88,444,000 | 1,270,000 | 6.63 | 0.10 | 1,625,600 | 2012-03-22 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 180,000 | 25,000 | 0.01 | 0.00 | 856,250 | 2012-03-22 | |
| 4 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 268,236,221 | 1,820,000 | 4.19 | 0.03 | 700,700 | 2012-03-22 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,600 | 20,000 | 0.01 | 0.00 | 303,200 | 2012-03-22 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 166,000 | 2012-03-22 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 146,400 | 2012-03-22 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 1,358,000 | 30,000 | 0.16 | 0.00 | 126,000 | 2012-03-22 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2012-03-22 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 180,000 | 50,000 | 0.02 | 0.00 | 109,000 | 2012-03-22 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2012-03-22 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2012-03-22 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 309,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2012-03-22 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,163,130 | 5,000 | 0.00 | 0.00 | 30,500 | 2012-03-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 448,000 | 1,000 | 0.01 | 0.00 | 20,200 | 2012-03-22 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2012-03-22 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 236,000 | -30,000 | 0.01 | -0.00 | -111,600 | 2012-03-22 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | -40,000 | 0.01 | -0.00 | -119,600 | 2012-03-22 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 7,469,000 | -120,000 | 0.31 | -0.00 | -198,000 | 2012-03-22 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -294,000 | 2012-03-22 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -327,200 | 2012-03-22 | |
| 22 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -280,000 | 0.00 | -1.02 | -6,804,000 | 2012-03-22 |
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