TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2014-06-19 to 2014-06-20
"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 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,050,000 | 2014-06-20 | |
| 2 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 949,521 | 114,000 | 0.08 | 0.01 | 239,400 | 2014-06-20 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,374 | 8,761 | 0.00 | -0.00 | 146,834 | 2014-06-20 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 112,000 | 2014-06-20 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 706,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2014-06-20 | |
| 6 | 1195 | Kingwell Group Limited:O | 120,000 | 80,000 | 0.01 | 0.00 | 60,000 | 2014-06-20 | |
| 7 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 46,000 | 2014-06-20 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 817,000 | 10,000 | 0.09 | 0.00 | 45,300 | 2014-06-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 482,000 | 4,000 | 0.01 | 0.00 | 44,560 | 2014-06-20 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 3,604,000 | 8,000 | 0.10 | 0.00 | 43,040 | 2014-06-20 | |
| 11 | 0651 | China Ocean Industry Group Limited:O | 107,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2014-06-20 | |
| 12 | 0941 | China Mobile Limited (HK):O | 359,000 | 500 | 0.00 | 0.00 | 37,925 | 2014-06-20 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 220,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2014-06-20 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 2,764,000 | 6,000 | 0.06 | 0.00 | 32,460 | 2014-06-20 | |
| 15 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 49,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2014-06-20 | |
| 16 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,800 | * | 2014-06-20 |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2014-06-20 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 671,000 | 80,000 | 0.01 | 0.00 | 12,640 | 2014-06-20 | |
| 19 | 8198 | Crypto Flow Technology Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 10,160 | 2014-06-20 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 2,400 | -100,000 | 0.00 | -0.00 | -46,500 | 2014-06-20 | |
| 21 | 0729 | FDG Electric Vehicles Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2014-06-20 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -110,250 | 2014-06-20 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 725,000 | -127,500 | 0.03 | -0.00 | -5,941,500 | 2014-06-20 |
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