HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)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 | 8198 | Crypto Flow Technology Limited:O | 46,270,000 | 853,600 | 1.47 | 0.03 | 1,075,536 | 2014-06-24 | |
| 2 | 3918 | NagaCorp Ltd.:O | 184,000 | 18,000 | 0.01 | 0.00 | 119,880 | 2014-06-24 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 51,600 | 7,600 | 0.00 | -0.00 | 45,296 | 2014-06-24 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 42,900 | 2014-06-24 | |
| 5 | 1913 | PRADA S.P.A.:O | 6,700 | 500 | 0.00 | 0.00 | 27,150 | 2014-06-24 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 24,570 | 2014-06-24 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 600,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2014-06-24 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 78,000 | 2,500 | 0.00 | 0.00 | 21,975 | 2014-06-24 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2014-06-24 | |
| 10 | 1219 | Tenwow International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,660 | 2014-06-24 | |
| 11 | 0982 | Huafa Property Services Group Company Limited:O | 4,500,000 | -20,000 | 0.05 | -0.00 | -7,300 | 2014-06-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,219 | -2,000 | 0.00 | -0.00 | -40,800 | 2014-06-24 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 202,000 | -200,000 | 0.00 | -0.00 | -1,060,000 | 2014-06-24 |
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