WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0295 | KONG SUN HOLDINGS LIMITED:O | 504,750 | 500,000 | 0.03 | 0.03 | 52,000 | 2013-04-29 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 795,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2013-04-29 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2013-04-29 | |
| 4 | 1102 | Enviro Energy International Holdings Limited:O | 436,000 | 300,000 | 0.01 | 0.01 | 44,400 | 2013-04-29 | |
| 5 | 0751 | Skyworth Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2013-04-29 | |
| 6 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 22,400 | 2013-04-29 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2013-04-29 | |
| 8 | 0261 | GBA Holdings Limited:O | 2,884,000 | 475,600 | 0.00 | 0.00 | 5,232 | 2013-04-29 | |
| 9 | 8117 | China Primary Energy Holdings Limited:O | 844,750 | -10,000 | 0.03 | -0.00 | -540 | 2013-04-29 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | -8,000 | 0.02 | -0.00 | -1,840 | 2013-04-29 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 44,000 | -46,000 | 0.01 | -0.01 | -7,774 | 2013-04-29 | |
| 12 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,900 | 2013-04-29 | |
| 13 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -14,740 | 2013-04-29 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,800 | -2,000 | 0.00 | -0.00 | -19,580 | 2013-04-29 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2013-04-29 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 260,000 | -500,000 | 0.00 | -0.01 | -29,500 | 2013-04-29 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 281,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-04-29 | |
| 18 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | -1,000,000 | 0.05 | -0.05 | -32,000 | 2013-04-29 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -34,950 | 2013-04-29 | |
| 20 | 3918 | NagaCorp Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -36,000 | 2013-04-29 | |
| 21 | 0318 | Vongroup Limited:O | 400,000 | -1,000,000 | 0.01 | -0.02 | -36,000 | 2013-04-29 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-04-29 | |
| 23 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,200 | 2013-04-29 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2013-04-29 | |
| 25 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -190,000 | 0.00 | -0.01 | -71,250 | 2013-04-29 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -450,400 | 2013-04-29 |
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