METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 8166 | China Eco-Farming Limited:O | 35,200,000 | 29,200,000 | 1.00 | 0.83 | 1,752,000 | 2013-10-08 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 520,000 | 520,000 | 0.00 | 0.00 | 1,424,800 | 2013-10-08 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,686,000 | 200,000 | 0.09 | 0.01 | 372,000 | 2013-10-08 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 301,500 | 2013-10-08 | |
| 5 | 0474 | Aceso Life Science Group Limited:O | 807,436 | 800,000 | 0.02 | 0.02 | 296,000 | 2013-10-08 | |
| 6 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 258,400 | 256,000 | 0.06 | 0.06 | 207,360 | 2013-10-08 | |
| 7 | 0990 | Deep Source Holdings Limited:O | 39,610,000 | 300,000 | 1.08 | 0.01 | 94,500 | 2013-10-08 | |
| 8 | 1152 | Momentum Financial Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 77,000 | 2013-10-08 | |
| 9 | 0506 | China Foods Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2013-10-08 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 9,575,999 | 18,000 | 1.31 | 0.00 | 55,080 | 2013-10-08 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 541,540 | 100,000 | 0.01 | 0.00 | 23,000 | 2013-10-08 | |
| 12 | 1185 | China Energine International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2013-10-08 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 406,000 | 7,500 | 0.01 | 0.00 | 18,525 | 2013-10-08 | |
| 14 | 8030 | Fengyinhe Holdings Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2013-10-08 | |
| 15 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 14,800 | 2013-10-08 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,760 | 2013-10-08 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 3,024,000 | -96,000 | 0.04 | -0.00 | -19,104 | 2013-10-08 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2013-10-08 | |
| 19 | 0484 | Forgame Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -27,340 | 2013-10-08 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 10,218 | -1,139 | 0.00 | -0.00 | -34,796 | 2013-10-08 | |
| 21 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.03 | -62,000 | 2013-10-08 | |
| 22 | 8018 | Finsoft Financial Investment Holdings Limited:O | 325,000 | -12,500 | 0.16 | -0.01 | -62,500 | 2013-10-08 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -67,000 | 2013-10-08 | |
| 24 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,324,000 | -60,000 | 0.32 | -0.01 | -67,800 | 2013-10-08 | |
| 25 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -29,000 | 0.00 | -0.00 | -88,450 | 2013-10-08 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -89,100 | 2013-10-08 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -118,800 | 2013-10-08 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -995,000 | 0.00 | -0.01 | -210,940 | 2013-10-08 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 2,581,294 | -2,460,000 | 0.03 | -0.03 | -260,760 | 2013-10-08 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -263,600 | 2013-10-08 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 35,000 | -2,700,000 | 0.00 | -0.06 | -558,900 | 2013-10-08 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,030,012 | -6,800,000 | 0.03 | -0.10 | -843,200 | 2013-10-08 | |
| 33 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -3,360,000 | 0.00 | -0.20 | -2,284,800 | 2013-10-08 | |
| 34 | 8212 | Celebrate International Holdings Limited:O | 1,750 | -2,800,000 | 0.00 | -0.37 | -2,772,000 | 2013-10-08 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,500,000 | -5,000,000 | 0.00 | -0.02 | -3,000,000 | 2013-10-08 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 70,000 | -3,444,000 | 0.01 | -0.30 | -11,778,480 | 2013-10-08 |
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