Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0484 | Forgame Holdings Limited:O | 9,000 | 9,000 | 0.01 | 0.01 | 563,400 | 2013-10-23 | |
| 2 | 0940 | China Animal Healthcare Ltd.:O | 230,000 | 100,000 | 0.01 | 0.01 | 268,000 | 2013-10-23 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 190,400 | 2013-10-23 | |
| 4 | 0997 | Chinlink International Holdings Limited:O | 540,000 | 230,000 | 0.03 | 0.01 | 165,600 | 2013-10-23 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 6,244,625 | 1,144,000 | 0.05 | 0.01 | 131,560 | 2013-10-23 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 91,600 | 2013-10-23 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 70,059 | 60,000 | 0.05 | 0.04 | 54,600 | 2013-10-23 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,120,000 | 200,000 | 0.02 | 0.00 | 37,400 | 2013-10-23 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2013-10-23 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 62,000 | 52,000 | 0.00 | 0.00 | 20,280 | 2013-10-23 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2013-10-23 | |
| 12 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-10-23 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -22,350 | 2013-10-23 | |
| 14 | 0628 | Tong Tong AI Social Group Limited:O | 27,200 | -32,000 | 0.01 | -0.01 | -23,040 | 2013-10-23 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -55,000 | 0.00 | -0.01 | -24,200 | 2013-10-23 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 42,000 | -1,000 | 0.01 | -0.00 | -27,850 | 2013-10-23 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 312,434 | -72,000 | 0.11 | -0.03 | -40,320 | 2013-10-23 | |
| 18 | 0947 | MOBI Development Co., Ltd.:O | 49,100 | -53,000 | 0.01 | -0.01 | -56,180 | 2013-10-23 | |
| 19 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -146,000 | 0.00 | -0.01 | -59,860 | 2013-10-23 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -73,000 | 2013-10-23 | |
| 21 | 0030 | YNBY International Limited:O | 0 | -536,000 | 0.00 | -0.04 | -84,152 | 2013-10-23 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2013-10-23 | |
| 23 | 1069 | China Health Technology Group Holding Company Limited:O | 64,000 | -112,000 | 0.02 | -0.03 | -134,400 | 2013-10-23 | |
| 24 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,040 | -720,000 | 0.00 | -0.03 | -169,200 | 2013-10-23 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -200,000 | 0.00 | -0.00 | -174,000 | 2013-10-23 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -354,000 | 2013-10-23 | |
| 27 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -362,000 | 2013-10-23 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -1,100 | 0.00 | -0.00 | -473,220 | 2013-10-23 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 500,000 | -2,020,000 | 0.07 | -0.28 | -478,740 | 2013-10-23 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -40,000 | 0.00 | -0.00 | -2,318,000 | 2013-10-23 |
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