PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 318,920 | 2013-07-25 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 18,000 | 0.00 | 0.00 | 247,320 | 2013-07-25 | |
| 3 | 3344 | GTI Holdings Limited (KY):O | 588,000 | 200,000 | 0.13 | 0.05 | 220,000 | 2013-07-25 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,005,787 | 1,000,000 | 0.02 | 0.02 | 153,000 | 2013-07-25 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 99,600 | 2013-07-25 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 112,001 | 112,000 | 0.04 | 0.04 | 84,000 | 2013-07-25 | |
| 7 | 3989 | Capital Environment Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 82,800 | * | 2013-07-25 |
| 8 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2013-07-25 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 36,480 | 2013-07-25 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,662 | 4,000 | 0.00 | 0.00 | 11,520 | 2013-07-25 | |
| 11 | 8030 | Fengyinhe Holdings Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 11,200 | 2013-07-25 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -99,500 | 2013-07-25 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -121,950 | 2013-07-25 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2 | -2,000,000 | 0.00 | -0.09 | -164,000 | 2013-07-25 | |
| 15 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.03 | -180,000 | 2013-07-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -4,000 | 0.00 | -0.00 | -201,200 | 2013-07-25 | |
| 17 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -419,500 | 2013-07-25 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,589,221 | -40,000 | 0.04 | -0.00 | -532,800 | 2013-07-25 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 0 | -10,120,000 | 0.00 | -0.08 | -1,173,920 | 2013-07-25 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,968,000 | -1,044,000 | 0.48 | -0.10 | -2,129,760 | 2013-07-25 |
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