Enhanced Securities Limited 進陞證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0474 | Aceso Life Science Group Limited:O | 3,600,000 | 1,500,000 | 0.09 | 0.04 | 540,000 | 2013-02-01 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 2,500,000 | 1,000,000 | 0.08 | 0.03 | 192,000 | 2013-02-01 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 162,800 | 2013-02-01 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 44,064,000 | 700,000 | 2.87 | 0.05 | 128,800 | 2013-02-01 | |
| 5 | 0982 | Huafa Property Services Group Company Limited:O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 82,500 | 2013-02-01 | |
| 6 | 1003 | Huanxi Media Group Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 79,000 | 2013-02-01 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 75,000 | 2013-02-01 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 1,360,000 | 320,000 | 0.18 | 0.04 | 73,600 | 2013-02-01 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 49,200 | 2013-02-01 | |
| 10 | 0307 | Up Energy Development Group Limited:O | 236,100 | 36,000 | 0.01 | 0.00 | 27,360 | 2013-02-01 | |
| 11 | 1231 | Newton Resources Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2013-02-01 | |
| 12 | 2009 | BBMG Corporation:H | 8,500 | -1,500 | 0.00 | -0.00 | -11,055 | 2013-02-01 | |
| 13 | 3333 | China Evergrande Group:O | 209,000 | -12,000 | 0.00 | -0.00 | -48,720 | 2013-02-01 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -140,000 | 2013-02-01 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 124,000 | -40,000 | 0.01 | -0.00 | -160,000 | 2013-02-01 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 430,000 | -1,880,000 | 0.29 | -1.25 | -1,842,400 | 2013-02-01 |
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