KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 205,000 | 100,000 | 0.04 | 0.02 | 1,804,000 | 2013-07-22 | |
| 2 | 0221 | Easy One Financial Group Limited:O | 7,000,000 | 3,200,000 | 0.09 | 0.04 | 620,800 | 2013-07-22 | |
| 3 | 0307 | Up Energy Development Group Limited:O | 300,850 | 300,000 | 0.01 | 0.01 | 142,500 | 2013-07-22 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,140 | 1,000 | 0.00 | 0.00 | 137,200 | 2013-07-22 | |
| 5 | 1110 | Kingworld Medicines Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 128,000 | 2013-07-22 | |
| 6 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2013-07-22 | |
| 7 | 0673 | China Health Group Limited:O | 867,000 | 105,000 | 0.14 | 0.02 | 38,850 | 2013-07-22 | |
| 8 | 0223 | Elife Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 33,200 | 2013-07-22 | |
| 9 | 8117 | China Primary Energy Holdings Limited:O | 4,000 | -0 | 0.00 | -0.00 | -0 | 2013-07-22 | |
| 10 | 1139 | VICTORY GROUP LIMITED:O | 345 | -48,000 | 0.00 | -0.01 | -12,960 | 2013-07-22 | |
| 11 | 0471 | Silkwave Inc:O | 0 | -45,000 | 0.00 | -0.01 | -18,675 | 2013-07-22 | |
| 12 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -50,400 | 2013-07-22 | |
| 13 | 0030 | YNBY International Limited:O | 0 | -400,000 | 0.00 | -0.03 | -62,000 | 2013-07-22 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 672,000 | -30,000 | 0.32 | -0.01 | -75,600 | 2013-07-22 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 281 | -60,000 | 0.00 | -0.00 | -78,600 | 2013-07-22 | |
| 16 | 2200 | Hosa International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -87,300 | 2013-07-22 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2013-07-22 | |
| 18 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 191,500 | -120,000 | 0.02 | -0.01 | -237,600 | 2013-07-22 | |
| 19 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -200,000 | 0.00 | -0.04 | -420,000 | 2013-07-22 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 0 | -3,110,000 | 0.00 | -0.13 | -578,460 | 2013-07-22 | |
| 21 | 1323 | Huasheng International Holding Limited:O | 0 | -250,000 | 0.00 | -0.03 | -720,000 | 2013-07-22 | |
| 22 | 0582 | Shin Hwa World Limited:O | 1,500,000 | -1,900,000 | 0.04 | -0.05 | -836,000 | 2013-07-22 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -1,185,800 | 2013-07-22 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 15,500 | -195,500 | 0.00 | -0.00 | -1,221,875 | 2013-07-22 |
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