Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2014-04-01 to 2014-04-02
"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 | 0275 | Master Glory Group Limited:O | 640,437 | 564,000 | 0.06 | 0.05 | 188,940 | 2014-04-02 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 374,000 | 32,000 | 0.08 | 0.01 | 40,640 | 2014-04-02 | |
| 3 | 0024 | BURWILL HOLDINGS LIMITED:O | 270,000 | 60,000 | 0.01 | 0.00 | 26,700 | 2014-04-02 | |
| 4 | 0555 | REXLot Holdings Limited:O | 200,000 | 25,000 | 0.00 | 0.00 | 25,500 | 2014-04-02 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 36,500 | 4,000 | 0.00 | 0.00 | 22,000 | 2014-04-02 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 24,600 | -26,000 | 0.00 | -0.00 | -22,100 | 2014-04-02 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 1,060,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2014-04-02 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2014-04-02 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 535,000 | -4,000 | 0.11 | -0.00 | -32,960 | 2014-04-02 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 40 | -70,000 | 0.00 | -0.00 | -38,500 | 2014-04-02 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -41,220 | 2014-04-02 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 1,058,000 | -300,000 | 0.03 | -0.01 | -75,000 | 2014-04-02 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,601 | -10,000 | 0.00 | -0.00 | -98,600 | 2014-04-02 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -176,800 | 2014-04-02 | |
| 15 | 0655 | HONGKONG CHINESE LIMITED:O | 50,386 | -110,000 | 0.00 | -0.01 | -218,900 | 2014-04-02 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 3,300,000 | -300,000 | 0.05 | -0.01 | -279,000 | 2014-04-02 |
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