ROOFER SECURITIES LIMITED 路華證券有限公司
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 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 75,000 | 45,000 | 0.01 | 0.01 | 327,150 | 2013-08-29 | |
| 2 | 1300 | Trigiant Group Limited:O | 140,000 | 86,000 | 0.01 | 0.01 | 266,600 | 2013-08-29 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 3,000,000 | 1,500,000 | 0.12 | 0.06 | 244,500 | 2013-08-29 | |
| 4 | 0221 | Easy One Financial Group Limited:O | 8,704,000 | 800,000 | 0.11 | 0.01 | 152,000 | 2013-08-29 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 146,000 | 16,000 | 0.02 | 0.00 | 127,520 | 2013-08-29 | |
| 6 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,050,000 | 1,050,000 | 0.01 | 0.01 | 108,150 | 2013-08-29 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2013-08-29 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 1,048,000 | 820,000 | 0.01 | 0.01 | 77,900 | 2013-08-29 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,482 | 50,000 | 0.03 | 0.03 | 46,500 | * | 2013-08-29 |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 113,000 | 1,000 | 0.00 | 0.00 | 45,950 | 2013-08-29 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 39,200 | 2013-08-29 | |
| 12 | 0008 | PCCW LIMITED:O | 72,509 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-08-29 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2013-08-29 | |
| 14 | 1900 | China ITS (Holdings) Co., Ltd.:O | 70,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-08-29 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 7,404,000 | -600,000 | 0.06 | -0.00 | -43,200 | 2013-08-29 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -56,160 | 2013-08-29 | |
| 17 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -60,000 | 2013-08-29 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -71,000 | 2013-08-29 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-08-29 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -75,900 | 2013-08-29 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -95,250 | 2013-08-29 |
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