CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0960 | Longfor Group Holdings Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 166,500 | 2012-08-03 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 108,120 | 2012-08-03 | |
| 3 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 82,000 | 2012-08-03 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2012-08-03 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 227,760,000 | -100,000 | 3.61 | -0.00 | -7,900 | 2012-08-03 | |
| 6 | 3333 | China Evergrande Group:O | 561,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2012-08-03 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -55,200 | 2012-08-03 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 84,098,000 | -650,000 | 0.63 | -0.00 | -139,100 | 2012-08-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 106,000 | -74,000 | 0.00 | -0.00 | -218,300 | 2012-08-03 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 40,000 | -40,500 | 0.00 | -0.00 | -234,900 | 2012-08-03 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -24,000 | 0.00 | -0.00 | -296,640 | 2012-08-03 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -266,000 | 0.00 | -0.01 | -300,580 | 2012-08-03 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 115,000 | -100,000 | 0.00 | -0.00 | -527,000 | 2012-08-03 | |
| 14 | 8325 | China Smartpay Group Holdings Limited:O | 8,200,000 | -1,400,000 | 1.37 | -0.23 | -854,000 | 2012-08-03 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 170,000,000 | -10,000,000 | 2.21 | -0.13 | -1,090,000 | 2012-08-03 | |
| 16 | 8086 | Sino Vision Worldwide Holdings Limited:O | 24,056,000 | -1,624,000 | 0.45 | -0.03 | -1,153,040 | 2012-08-03 |
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