Enhanced Securities Limited 進陞證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0996 | Carnival Group International Holdings Limited:O | 27,910,000 | 1,320,000 | 0.22 | 0.01 | 1,359,600 | 2014-07-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 297,500 | 2014-07-15 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 238,000 | 2014-07-15 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 184,800 | 2014-07-15 | |
| 5 | 2202 | China Vanke Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2014-07-15 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 900,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2014-07-15 | |
| 7 | 8123 | Sinofortune Financial Holdings Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 135,000 | 2014-07-15 | |
| 8 | 0526 | Lisi Group (Holdings) Limited (BM):O | 250,000 | 250,000 | 0.01 | 0.01 | 123,750 | 2014-07-15 | |
| 9 | 8166 | China Eco-Farming Limited:O | 560,000 | 560,000 | 0.02 | 0.02 | 103,040 | 2014-07-15 | |
| 10 | 2293 | Bamboos Health Care Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,840 | 2014-07-15 | |
| 11 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,360 | 2014-07-15 | |
| 12 | 8108 | Grand Peace Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,760 | 2014-07-15 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2014-07-15 | |
| 14 | 1366 | Jiangnan Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2014-07-15 | |
| 15 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -60,000 | 2014-07-15 | |
| 16 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -89,600 | 2014-07-15 | |
| 17 | 1322 | CW Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -195,000 | 2014-07-15 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -87,000 | 0.00 | -0.00 | -236,640 | 2014-07-15 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -314,750 | 2014-07-15 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 170,000 | -120,000 | 0.07 | -0.05 | -339,600 | 2014-07-15 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -3,120,000 | 0.00 | -0.45 | -1,450,800 | 2014-07-15 |
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