CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 258,500 | 2014-06-23 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 664,000 | 20,000 | 0.07 | 0.00 | 232,000 | 2014-06-23 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2014-06-23 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 912,100 | 60,000 | 0.01 | 0.00 | 97,200 | 2014-06-23 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 343,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2014-06-23 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,532,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2014-06-23 | |
| 7 | 3323 | China National Building Material Company Limited:H | 402,000 | 10,000 | 0.01 | 0.00 | 68,100 | 2014-06-23 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2014-06-23 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 642,500 | 25,000 | 0.01 | 0.00 | 42,250 | 2014-06-23 | |
| 10 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2014-06-23 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 265,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2014-06-23 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2014-06-23 | |
| 13 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2014-06-23 | |
| 14 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,768,000 | 20,000 | 0.64 | 0.00 | 28,200 | 2014-06-23 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 578,000 | 6,000 | 0.01 | 0.00 | 28,020 | 2014-06-23 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 24,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2014-06-23 | |
| 17 | 2369 | Coolpad Group Limited:O | 2,412,000 | 12,000 | 0.06 | 0.00 | 21,600 | 2014-06-23 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2014-06-23 | |
| 19 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,169,024 | 150,000 | 0.03 | 0.00 | 16,350 | 2014-06-23 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 97,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2014-06-23 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2014-06-23 | |
| 22 | 0255 | Lung Kee Group Holdings Limited:O | 104,000 | 4,000 | 0.02 | 0.00 | 11,160 | 2014-06-23 | |
| 23 | 6823 | HKT Limited (KY):O | 34,513 | 1,304 | 0.00 | 0.00 | 11,071 | 2014-06-23 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 281,731 | -1,500 | 0.00 | -0.00 | -315 | 2014-06-23 | |
| 25 | 0307 | Up Energy Development Group Limited:O | 25,950 | -3,000 | 0.00 | -0.00 | -1,830 | 2014-06-23 | |
| 26 | 1008 | Litu Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -7,860 | 2014-06-23 | |
| 27 | 1431 | YuanShengTai Dairy Farm Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2014-06-23 | |
| 28 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 300,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2014-06-23 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,039 | -1,000 | 0.00 | -0.00 | -15,020 | 2014-06-23 | |
| 30 | 0159 | Brockman Mining Limited:O | 82,440 | -40,000 | 0.00 | -0.00 | -17,400 | 2014-06-23 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 622,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2014-06-23 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 680,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2014-06-23 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 27,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2014-06-23 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -31,750 | 2014-06-23 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,178,400 | -1,400 | 0.16 | -0.00 | -32,620 | 2014-06-23 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -33,500 | 2014-06-23 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -1,000 | 0.00 | -0.00 | -43,100 | 2014-06-23 | |
| 38 | 8198 | Crypto Flow Technology Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -51,200 | 2014-06-23 | |
| 39 | 8120 | China Demeter Financial Investments Limited:O | 16,237 | -600,000 | 0.00 | -0.05 | -71,400 | 2014-06-23 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,000 | -20,000 | 0.01 | -0.00 | -73,200 | 2014-06-23 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 178,811 | -1,500 | 0.01 | -0.00 | -93,450 | 2014-06-23 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2014-06-23 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2014-06-23 | |
| 44 | 0883 | CNOOC LIMITED:O | 169,000 | -20,000 | 0.00 | -0.00 | -275,200 | 2014-06-23 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 101,800 | -315,000 | 0.00 | -0.01 | -409,500 | 2014-06-23 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 658,000 | -50,000 | 0.00 | -0.00 | -483,000 | 2014-06-23 |
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