SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0002 | CLP HOLDINGS LIMITED:O | 2,834,982 | 80,000 | 0.11 | 0.00 | 4,728,000 | 2014-04-01 | |
| 2 | 0799 | IGG Inc:O | 84,000 | 35,000 | 0.01 | 0.00 | 263,900 | 2014-04-01 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2014-04-01 | |
| 4 | 8310 | Yancheng Port International Co., Limited:O | 300,000 | 80,000 | 0.04 | 0.01 | 36,000 | 2014-04-01 | |
| 5 | 0986 | Dufu Liquor Group Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 28,400 | 2014-04-01 | |
| 6 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2014-04-01 | |
| 7 | 2339 | BeijingWest Industries International Limited:O | 3,200 | -100,000 | 0.00 | -0.01 | -42,500 | 2014-04-01 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,000 | -50,000 | 0.00 | -0.00 | -59,500 | * | 2014-04-01 |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -82,800 | 2014-04-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -112,700 | 2014-04-01 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 320,400 | -130,000 | 0.00 | -0.00 | -227,500 | 2014-04-01 |
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