LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1195 | Kingwell Group Limited:O | 1,020,000 | 988,000 | 0.05 | 0.04 | 691,600 | 2014-05-07 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 127,000 | 2014-05-07 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | 18,000 | 0.00 | 0.00 | 52,380 | 2014-05-07 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 207,000 | 14,000 | 0.00 | 0.00 | 30,800 | 2014-05-07 | |
| 5 | 2389 | Beijing Health (Holdings) Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2014-05-07 | |
| 6 | 0648 | SoftMedx Healthcare Limited:O | 3,082,000 | -100,000 | 0.02 | -0.00 | -3,100 | 2014-05-07 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,261,465 | -20,000 | 0.05 | -0.00 | -3,560 | 2014-05-07 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 72,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2014-05-07 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 61,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2014-05-07 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -32,280 | 2014-05-07 | |
| 11 | 1363 | CT Environmental Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2014-05-07 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2014-05-07 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -50,320 | 2014-05-07 | |
| 14 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -120,000 | 0.00 | -0.02 | -70,800 | 2014-05-07 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,600 | -2,000 | 0.00 | -0.00 | -92,400 | 2014-05-07 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2014-05-07 | |
| 17 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.05 | -124,000 | 2014-05-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 193,000 | -10,000 | 0.00 | -0.00 | -197,800 | 2014-05-07 | |
| 19 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -262,000 | 2014-05-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 991,200 | -100,000 | 0.00 | -0.00 | -338,000 | 2014-05-07 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 42,500 | -20,000 | 0.00 | -0.00 | -416,000 | 2014-05-07 |
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