INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 237,000 | 2014-03-25 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 54,000 | 22,000 | 0.00 | 0.00 | 221,320 | 2014-03-25 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 78,400 | 2014-03-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2014-03-25 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 65,500 | 2014-03-25 | |
| 6 | 2226 | HONWORLD GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 58,560 | 2014-03-25 | |
| 7 | 0891 | Trinity Limited (BM):O | 80,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2014-03-25 | |
| 8 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2014-03-25 | |
| 9 | 1623 | Hilong Holding Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2014-03-25 | |
| 10 | 0905 | Walnut Capital Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,960 | 2014-03-25 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 3,400 | 3,200 | 0.00 | 0.00 | 1,408 | 2014-03-25 | |
| 12 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2014-03-25 | |
| 13 | 1176 | Zhuguang Holdings Group Company Limited:O | 77,130,000 | -10,000 | 1.82 | -0.00 | -28,400 | 2014-03-25 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2014-03-25 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2014-03-25 | |
| 16 | 1766 | CRRC Corporation Limited:H | 200,000 | -50,000 | 0.01 | -0.00 | -302,000 | 2014-03-25 |
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