Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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"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 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 294,119,894 3,600,000 10.43 0.12 846,000 2013-10-23
2 1111 Chong Hing Bank Limited:O 22,000 10,000 0.01 0.00 374,000 2013-10-23
3 1208 MMG Limited (HK):O 20,000 20,000 0.00 0.00 35,200 2013-10-23
4 0009 KEYNE LTD:O 60,000 30,000 0.01 0.00 25,800 2013-10-23
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 230,000 50,000 0.00 0.00 13,500 2013-10-23
6 1680 Macau Legend Development Limited:O 12,000 2,000 0.00 0.00 9,500 2013-10-23
7 0282 NEXT DIGITAL LIMITED:O 0 -20,000 0.00 -0.00 -17,000 2013-10-23
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 -2,000 0.00 -0.00 -21,400 2013-10-23
9 0083 SINO LAND COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -22,360 2013-10-23
10 1046 Universe Entertainment and Culture Group Company Limited:O 3,685,000 -60,000 0.21 -0.00 -25,200 2013-10-23
11 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -26,500 2013-10-23
12 0348 China Healthwise Holdings Limited:O 200,000 -50,000 0.00 -0.00 -31,500 2013-10-23
13 1766 CRRC Corporation Limited:H 15,000 -5,000 0.00 -0.00 -31,600 2013-10-23
14 0986 Dufu Liquor Group Limited:O 90,360 -18,072 0.02 -0.00 -38,313 2013-10-23
15 1315 Green Economy Development Limited:O 10,000 -20,000 0.00 -0.01 -46,000 2013-10-23
16 6881 China Galaxy Securities Co., Ltd.:H 20,500 -10,000 0.00 -0.00 -50,600 2013-10-23
17 0273 MASON GROUP HOLDINGS LIMITED:O 5,722,440 -90,000 3.80 -0.06 -81,900 2013-10-23
18 0279 Arta TechFin Corporation Limited:O 11,846,011 -340,000 4.13 -0.12 -190,400 2013-10-23
19 0885 Rentian Technology Holdings Limited:O 34,384,855 -5,200,000 4.75 -0.72 -1,232,400 2013-10-23

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