CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 3823 | Tech Pro Technology Development Limited:O | 6,082,000 | 200,000 | 0.39 | 0.01 | 1,190,000 | 2015-02-26 | |
| 2 | 0109 | Good Resources Holdings Limited:O | 500,070 | 500,000 | 0.03 | 0.03 | 815,000 | 2015-02-26 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 211,000 | 2015-02-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 19,200 | 800 | 0.00 | 0.00 | 55,920 | 2015-02-26 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2015-02-26 | |
| 6 | 1299 | AIA Group Limited:O | 6,400 | 400 | 0.00 | 0.00 | 18,300 | 2015-02-26 | |
| 7 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -135,000 | 2015-02-26 | |
| 8 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -149,000 | 2015-02-26 | |
| 9 | 8277 | Steed Oriental (Holdings) Company Limited:O | 2,540,000 | -3,460,000 | 1.27 | -1.73 | -5,363,000 | 2015-02-26 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 19,600,000 | -46,140,000 | 0.44 | -1.04 | -6,505,740 | 2015-02-26 |
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