PO LEE SECURITIES LIMITED 寶利證券有限公司
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 | 1322 | CW Group Holdings Limited (KY):O | 200,000 | 200,000 | 0.03 | 0.03 | 396,000 | 2013-08-29 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 176,000 | 156,000 | 0.01 | 0.01 | 394,680 | 2013-08-29 | |
| 3 | 1152 | Momentum Financial Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 235,200 | 2013-08-29 | |
| 4 | 1180 | Paradise Entertainment Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 189,000 | 2013-08-29 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 159,400 | 2013-08-29 | |
| 6 | 8310 | Yancheng Port International Co., Limited:O | 770,000 | 520,000 | 0.10 | 0.07 | 145,600 | 2013-08-29 | |
| 7 | 3323 | China National Building Material Company Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 143,600 | 2013-08-29 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,216,000 | 40,000 | 0.70 | 0.00 | 93,200 | 2013-08-29 | |
| 9 | 0846 | Mingfa Group (International) Company Limited:O | 47,000 | 41,000 | 0.00 | 0.00 | 82,820 | 2013-08-29 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 1,780,000 | 780,000 | 0.01 | 0.01 | 76,440 | 2013-08-29 | |
| 11 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2013-08-29 | |
| 12 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | 40,000 | 0.01 | 0.01 | 25,600 | 2013-08-29 | |
| 13 | 8030 | Fengyinhe Holdings Limited:O | 85,000 | 40,000 | 0.01 | 0.00 | 19,800 | 2013-08-29 | |
| 14 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 3,000 | 0.00 | 0.00 | 14,280 | 2013-08-29 | |
| 15 | 0885 | Rentian Technology Holdings Limited:O | 870,000 | 40,000 | 0.12 | 0.01 | 7,400 | 2013-08-29 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2013-08-29 | |
| 17 | 1003 | Huanxi Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2013-08-29 | |
| 18 | 0198 | SMI Holdings Group Limited:O | 1,296,087 | -48,000 | 0.02 | -0.00 | -8,160 | 2013-08-29 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,662 | -4,000 | 0.00 | -0.00 | -9,960 | 2013-08-29 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,600,000 | -100,000 | 0.21 | -0.01 | -18,200 | 2013-08-29 | |
| 21 | 1822 | China Wood International Holding Co., Limited:O | 0 | -120,000 | 0.00 | -0.01 | -22,560 | 2013-08-29 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 0 | -400,000 | 0.00 | -0.03 | -47,600 | 2013-08-29 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 80,001 | -104,000 | 0.03 | -0.04 | -67,600 | * | 2013-08-29 |
| 24 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,400,000 | -270,000 | 0.09 | -0.01 | -94,500 | 2013-08-29 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 16,000 | -16,000 | 0.02 | -0.02 | -106,080 | 2013-08-29 | |
| 26 | 3989 | Capital Environment Holdings Limited:O | 0 | -386,000 | 0.00 | -0.01 | -127,380 | 2013-08-29 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -137,850 | 2013-08-29 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 256,000 | -140,000 | 0.06 | -0.03 | -183,400 | 2013-08-29 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 0 | -404,000 | 0.00 | -0.05 | -359,560 | 2013-08-29 | |
| 30 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 246,000 | -138,000 | 0.05 | -0.03 | -398,820 | 2013-08-29 |
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