Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 1110 | Kingworld Medicines Group Limited:O | 148,000 | 148,000 | 0.02 | 0.02 | 383,320 | 2014-06-24 | |
| 2 | 0997 | Chinlink International Holdings Limited:O | 340,000 | 340,000 | 0.02 | 0.02 | 193,800 | 2014-06-24 | |
| 3 | 8090 | China Assurance Finance Group Limited:O | 240,000 | 120,000 | 0.02 | 0.01 | 171,600 | 2014-06-24 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 124,000 | 124,000 | 0.03 | 0.03 | 131,440 | 2014-06-24 | |
| 5 | 1131 | Agritrade Resources Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 120,000 | 2014-06-24 | |
| 6 | 0166 | New Times Corporation Limited (BM):O | 188,000 | 188,000 | 0.02 | 0.02 | 81,780 | 2014-06-24 | |
| 7 | 8019 | Hao Wen Holdings Limited:O | 420,000 | 420,000 | 0.02 | 0.02 | 74,760 | 2014-06-24 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 74,200 | 2014-06-24 | |
| 9 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2014-06-24 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2014-06-24 | |
| 11 | 8021 | WLS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 41,000 | 2014-06-24 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2014-06-24 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 36,900 | 2014-06-24 | |
| 14 | 0169 | Wanda Hotel Development Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,000 | 2014-06-24 | |
| 15 | 0033 | International Genius Company:O | 472,000 | 300,000 | 0.02 | 0.01 | 32,700 | 2014-06-24 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2014-06-24 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 22,500 | 2014-06-24 | |
| 18 | 0094 | Greenheart Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 21,440 | 2014-06-24 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 21,250 | 2014-06-24 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2014-06-24 | |
| 21 | 8137 | Honbridge Holdings Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 19,880 | 2014-06-24 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 680,025 | 55,000 | 0.17 | 0.01 | 19,800 | 2014-06-24 | |
| 23 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2014-06-24 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 57,000 | 45,000 | 0.01 | 0.00 | 18,900 | 2014-06-24 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2014-06-24 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 306,000 | 126,000 | 0.01 | 0.00 | 17,010 | 2014-06-24 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2014-06-24 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 60,000 | 0.04 | 0.01 | 13,080 | 2014-06-24 | |
| 29 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 4,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2014-06-24 | |
| 30 | 1386 | Vestate Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2014-06-24 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,900 | 2014-06-24 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2014-06-24 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -1,248 | 2014-06-24 | |
| 34 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -1,770 | 2014-06-24 | |
| 35 | 0559 | DeTai New Energy Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,370 | 2014-06-24 | |
| 36 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -500 | 0.00 | -0.00 | -3,185 | 2014-06-24 | |
| 37 | 8079 | Wisdomcome Group Holdings Limited:O | 240,000 | -40,000 | 0.04 | -0.01 | -5,640 | 2014-06-24 | |
| 38 | 2349 | China City Infrastructure Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,300 | 2014-06-24 | |
| 39 | 1366 | Jiangnan Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,200 | 2014-06-24 | |
| 40 | 0195 | Greentech Technology International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,800 | 2014-06-24 | |
| 41 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -12,400 | 2014-06-24 | |
| 42 | 1831 | ShiFang Holding Limited:O | 70,000 | -29,000 | 0.01 | -0.00 | -15,950 | 2014-06-24 | |
| 43 | 0905 | Walnut Capital Limited:O | 160,000 | -240,000 | 0.01 | -0.01 | -18,000 | 2014-06-24 | |
| 44 | 1029 | IRC LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2014-06-24 | |
| 45 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -25,460 | 2014-06-24 | |
| 46 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -25,960 | 2014-06-24 | |
| 47 | 1019 | Convoy Global Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-06-24 | |
| 48 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -74,000 | 0.00 | -0.01 | -26,640 | 2014-06-24 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | -1,000 | 0.00 | -0.00 | -28,450 | 2014-06-24 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,000 | -135,000 | 0.00 | -0.00 | -29,025 | 2014-06-24 | |
| 51 | 0419 | Hony Media Group:O | 60,000 | -80,000 | 0.00 | -0.00 | -33,200 | 2014-06-24 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 0 | -160,000 | 0.00 | -0.00 | -34,560 | 2014-06-24 | |
| 53 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -790,000 | 0.00 | -0.00 | -35,550 | 2014-06-24 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -36,250 | 2014-06-24 | |
| 55 | 0726 | DIT Group Limited:O | 4,358,000 | -80,000 | 1.19 | -0.02 | -36,400 | 2014-06-24 | |
| 56 | 1159 | Smart Digital Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,400 | 2014-06-24 | |
| 57 | 0209 | Winshine Science Company Limited:O | 0 | -268,000 | 0.00 | -0.02 | -57,352 | 2014-06-24 | |
| 58 | 0996 | Carnival Group International Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -73,800 | 2014-06-24 | |
| 59 | 8239 | Capital Finance Holdings Limited:O | 0 | -144,000 | 0.00 | -0.02 | -84,960 | 2014-06-24 | |
| 60 | 1323 | Huasheng International Holding Limited:O | 0 | -36,000 | 0.00 | -0.00 | -111,600 | 2014-06-24 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -122,160 | 2014-06-24 | |
| 62 | 0530 | Goldin Financial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -124,000 | 2014-06-24 | |
| 63 | 1678 | China Creative Global Holdings Limited:O | 0 | -88,000 | 0.00 | -0.00 | -146,960 | 2014-06-24 | |
| 64 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | -60,000 | 0.00 | -0.00 | -163,200 | 2014-06-24 | |
| 65 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -169,200 | 2014-06-24 | |
| 66 | 2310 | Times Universal Group Holdings Limited:O | 236,000 | -74,000 | 0.07 | -0.02 | -171,680 | 2014-06-24 | |
| 67 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -292,000 | 2014-06-24 |
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