TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 328,000 | 2014-03-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 330,000 | 250,000 | 0.01 | 0.00 | 312,500 | * | 2014-03-25 |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,800,003 | 300,000 | 0.16 | 0.01 | 192,000 | 2014-03-25 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 80,000 | 0.01 | 0.00 | 126,400 | 2014-03-25 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 600,000 | 300,000 | 0.01 | 0.00 | 120,000 | 2014-03-25 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 150,000 | 18,000 | 0.02 | 0.00 | 72,360 | 2014-03-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 41,500 | 1,000 | 0.00 | 0.00 | 67,600 | 2014-03-25 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 42,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2014-03-25 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2014-03-25 | |
| 10 | 1191 | China Gem Holdings Limited:O | 1,054,700 | 100,000 | 0.09 | 0.01 | 25,000 | 2014-03-25 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2014-03-25 | |
| 12 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 388,000 | 78,000 | 0.03 | 0.01 | 18,798 | 2014-03-25 | |
| 13 | 0479 | CIL HOLDINGS LIMITED:O | 880,500 | 80,000 | 0.05 | 0.00 | 9,600 | 2014-03-25 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 7,520 | 2014-03-25 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,360 | 4,000 | 0.00 | 0.00 | 840 | 2014-03-25 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 68,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2014-03-25 | |
| 17 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2014-03-25 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,340 | 2014-03-25 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2014-03-25 | |
| 20 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -29,000 | 2014-03-25 | |
| 21 | 0519 | Novautek Technologies Group Limited (BM):O | 60,000 | -40,000 | 0.01 | -0.00 | -29,200 | 2014-03-25 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 380,050 | -100,000 | 0.00 | -0.00 | -56,000 | 2014-03-25 | |
| 24 | 1439 | Mobile Internet (China) Holdings Limited:O | 125,000 | -225,000 | 0.02 | -0.03 | -110,250 | 2014-03-25 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 356,000 | -20,000 | 0.20 | -0.01 | -138,600 | 2014-03-25 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -473,600 | 2014-03-25 | |
| 27 | 8272 | Chinese Food and Beverage Group Limited:O | 90,011,237 | -3,800,000 | 17.04 | -0.72 | -2,280,000 | 2014-03-25 |
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