Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,430,000 | 2,430,000 | 0.42 | 0.42 | 741,150 | 2013-07-22 | |
| 2 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 468,000 | 320,000 | 0.05 | 0.03 | 595,200 | 2013-07-22 | |
| 3 | 0582 | Shin Hwa World Limited:O | 1,000,000 | 900,000 | 0.03 | 0.02 | 396,000 | 2013-07-22 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,500,000 | 500,000 | 0.01 | 0.00 | 285,000 | 2013-07-22 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 113,400 | 2013-07-22 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 108,000 | 2013-07-22 | |
| 7 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2013-07-22 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 56,000 | 2013-07-22 | |
| 9 | 0690 | Uni-Bio Science Group Limited:O | 562,818,343 | 160,000 | 35.97 | 0.01 | 24,640 | 2013-07-22 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,680,000 | 80,000 | 0.02 | 0.00 | 11,040 | 2013-07-22 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 1,100,000 | 208,000 | 0.02 | 0.00 | 8,736 | 2013-07-22 | |
| 12 | 1139 | VICTORY GROUP LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -12,960 | 2013-07-22 | |
| 13 | 8356 | Tsun Yip Holdings Limited (KY):O | 530,000 | -100,000 | 0.03 | -0.01 | -71,000 | 2013-07-22 | |
| 14 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | -43,000 | 0.00 | -0.00 | -93,740 | 2013-07-22 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -110,000 | 2013-07-22 | |
| 16 | 8212 | Celebrate International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -189,000 | 2013-07-22 | |
| 17 | 8132 | Century Energy International Holdings Limited:O | 9,110,000 | -770,000 | 1.38 | -0.12 | -192,500 | 2013-07-22 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,670,000 | 0.00 | -0.07 | -310,620 | 2013-07-22 |
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