Bradbury Securities Limited 源盛證券有限公司
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 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,130,000 | 2,000,000 | 0.01 | 0.01 | 2,360,000 | 2014-06-24 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,050,000 | 640,000 | 0.02 | 0.01 | 1,273,600 | 2014-06-24 | |
| 3 | 3663 | Xiezhong International Holdings Limited:O | 572,000 | 528,000 | 0.07 | 0.07 | 813,120 | 2014-06-24 | |
| 4 | 8198 | Crypto Flow Technology Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 504,000 | 2014-06-24 | |
| 5 | 0076 | Elate Holdings Limited:O | 17,068,810 | 3,000,000 | 0.20 | 0.04 | 231,000 | 2014-06-24 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 82,800 | 2014-06-24 | |
| 7 | 0745 | China National Culture Group Limited:O | 10,630,000 | 350,000 | 0.15 | 0.00 | 75,950 | 2014-06-24 | |
| 8 | 2389 | Beijing Health (Holdings) Limited (KY):O | 180,000 | 180,000 | 0.00 | 0.00 | 69,300 | 2014-06-24 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,155,900 | 20,000 | 0.00 | 0.00 | 68,400 | 2014-06-24 | |
| 10 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,752,000 | 360,000 | 0.25 | 0.02 | 51,120 | 2014-06-24 | |
| 11 | 2012 | SUNSHINE OILSANDS LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2014-06-24 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-06-24 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 208,652 | -400 | 0.00 | -0.00 | -31,980 | 2014-06-24 | |
| 14 | 2324 | Capital VC Limited:O | 3,000,000 | -200,000 | 0.31 | -0.02 | -45,000 | 2014-06-24 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -200,000 | 0.00 | -0.01 | -348,000 | 2014-06-24 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 569,920 | -70,000 | 0.00 | -0.00 | -402,500 | 2014-06-24 |
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