CTW SECURITIES LIMITED 卓越證券有限公司
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 | 0006 | Power Assets Holdings Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 652,500 | 2014-06-23 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,200,000 | 132,000 | 0.06 | 0.01 | 285,120 | 2014-06-23 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2014-06-23 | |
| 4 | 0543 | Pacific Online Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2014-06-23 | |
| 5 | 1623 | Hilong Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2014-06-23 | |
| 6 | 0290 | GoFintech Quantum Innovation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 6,360 | 2014-06-23 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,010 | 2014-06-23 | |
| 8 | 3333 | China Evergrande Group:O | 50,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2014-06-23 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,037 | -2,000 | 0.00 | -0.00 | -21,360 | 2014-06-23 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -26,400 | 2014-06-23 | |
| 11 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,960 | 2014-06-23 | |
| 12 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -40,000 | 0.01 | -0.02 | -54,400 | 2014-06-23 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -76,800 | 2014-06-23 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -70,000 | 0.00 | -0.00 | -709,800 | 2014-06-23 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 113,000 | -8,000 | 0.01 | -0.00 | -1,006,400 | 2014-06-23 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 48,401,000 | -119,990,000 | 1.35 | -3.34 | -27,957,670 | 2014-06-23 |
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