KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
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 | 1918 | Sunac China Holdings Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 1,055,700 | 2014-03-25 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 822,600 | 2014-03-25 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 102,000 | 2014-03-25 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 71,040 | 2014-03-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 52,680 | 1,000 | 0.00 | 0.00 | 67,600 | 2014-03-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 55,850 | 2014-03-25 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2014-03-25 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 215,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2014-03-25 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2014-03-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 51,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2014-03-25 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2014-03-25 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2014-03-25 | |
| 13 | 3368 | Parkson Retail Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 13,860 | 2014-03-25 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -21,600 | 2014-03-25 | |
| 15 | 1051 | G-Resources Group Limited:O | 1,800,048 | -210,000 | 0.01 | -0.00 | -45,570 | 2014-03-25 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2014-03-25 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 4,000 | -30,000 | 0.00 | -0.00 | -82,200 | 2014-03-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -125,000 | 2014-03-25 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,000 | -320,000 | 0.00 | -0.00 | -534,400 | 2014-03-25 |
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