Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0689 | EPI (Holdings) Limited:O | 1,520,000 | 1,480,000 | 0.04 | 0.04 | 349,280 | 2013-08-29 | |
| 2 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 67,500 | 2013-08-29 | |
| 3 | 8166 | China Eco-Farming Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 57,000 | 2013-08-29 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 312,000 | 312,000 | 0.01 | 0.01 | 48,360 | 2013-08-29 | |
| 5 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2013-08-29 | |
| 6 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 20,300 | 2013-08-29 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 10,440 | 2013-08-29 | |
| 8 | 8120 | China Demeter Financial Investments Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 9,700 | 2013-08-29 | |
| 9 | 1145 | Courage Investment Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2013-08-29 | |
| 10 | 0928 | King International Investment Limited (KY):O | 52,000 | 12,000 | 0.03 | 0.01 | 8,280 | 2013-08-29 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 7,800 | 2013-08-29 | |
| 12 | 1271 | Grand Ming Group Holdings Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 3,600 | 2013-08-29 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2013-08-29 | |
| 14 | 1217 | China Innovation Investment Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 2,640 | 2013-08-29 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 1,280 | 2013-08-29 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,600 | 2013-08-29 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2013-08-29 | |
| 18 | 0578 | Rosan Resources Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2013-08-29 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -9,250 | 2013-08-29 | |
| 20 | 8265 | China Trustful Group Limited:O | 16,000 | -8,000 | 0.01 | -0.01 | -10,080 | 2013-08-29 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,300 | 2013-08-29 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2013-08-29 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-08-29 | |
| 24 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 96,000 | -36,000 | 0.01 | -0.00 | -20,880 | 2013-08-29 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,680 | 2013-08-29 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2013-08-29 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,000 | -420,000 | 0.00 | -0.03 | -28,980 | 2013-08-29 | |
| 28 | 8017 | Long Success International (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -56,000 | 2013-08-29 | |
| 29 | 8090 | China Assurance Finance Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -67,500 | 2013-08-29 | |
| 30 | 1633 | Magic Holdings International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -73,200 | 2013-08-29 | |
| 31 | 1323 | Huasheng International Holding Limited:O | 94,000 | -26,000 | 0.01 | -0.00 | -82,420 | 2013-08-29 | |
| 32 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -88,500 | 2013-08-29 | |
| 33 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | -84,000 | 0.00 | -0.01 | -94,920 | 2013-08-29 | |
| 34 | 8167 | Neo Telemedia Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -105,000 | 2013-08-29 | |
| 35 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -134,400 | 2013-08-29 | |
| 36 | 2310 | Times Universal Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -173,000 | 2013-08-29 |
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