Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 8047 | China Ocean Group Development Limited:O | 440,000 | 192,000 | 0.10 | 0.04 | 241,920 | 2014-08-07 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 148,600 | 2014-08-07 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 129,500 | 2014-08-07 | |
| 4 | 8201 | PPS International (Holdings) Limited:O | 280,000 | 110,000 | 0.03 | 0.01 | 128,700 | 2014-08-07 | |
| 5 | 2310 | Times Universal Group Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 104,500 | 2014-08-07 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 104,000 | 90,000 | 0.00 | 0.00 | 76,500 | 2014-08-07 | |
| 7 | 1885 | China Wood Optimization (Holding) Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 66,560 | 2014-08-07 | |
| 8 | 1369 | Wuzhou International Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2014-08-07 | |
| 9 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 376,000 | 276,000 | 0.01 | 0.00 | 55,200 | 2014-08-07 | |
| 10 | 0491 | Emperor Culture Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 55,200 | 2014-08-07 | |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 500,000 | 400,000 | 0.00 | 0.00 | 53,600 | 2014-08-07 | |
| 12 | 1889 | Sanai Health Industry Group Company Limited:O | 122,500 | 122,500 | 0.01 | 0.01 | 52,063 | 2014-08-07 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 255,000 | 225,000 | 0.01 | 0.01 | 50,850 | 2014-08-07 | |
| 14 | 0841 | Asia Cassava Resources Holdings Limited:O | 56,000 | 42,000 | 0.01 | 0.01 | 50,400 | 2014-08-07 | |
| 15 | 8162 | Loco Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 41,100 | 2014-08-07 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 39,400 | 2014-08-07 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 245,025 | 100,000 | 0.06 | 0.03 | 35,500 | 2014-08-07 | |
| 18 | 0449 | Chigo Holding Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 32,160 | 2014-08-07 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 210,000 | 120,000 | 0.04 | 0.02 | 31,800 | 2014-08-07 | |
| 20 | 1073 | Da Yu Financial Holdings Limited:O | 142,000 | 142,000 | 0.01 | 0.01 | 29,536 | 2014-08-07 | |
| 21 | 0183 | Winfull Group Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 28,600 | 2014-08-07 | |
| 22 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,000 | 70,000 | 0.00 | 0.00 | 28,350 | 2014-08-07 | |
| 23 | 0707 | Asia Television Holdings Limited:O | 168,000 | 88,000 | 0.01 | 0.01 | 24,640 | 2014-08-07 | |
| 24 | 0835 | Asia Coal Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 19,080 | 2014-08-07 | |
| 25 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 14,000 | 14,000 | 0.00 | 0.00 | 18,900 | 2014-08-07 | |
| 26 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 320,000 | 80,000 | 0.02 | 0.01 | 17,200 | 2014-08-07 | |
| 27 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2014-08-07 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2014-08-07 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,700 | 2014-08-07 | |
| 30 | 0866 | China Qinfa Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 12,580 | 2014-08-07 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,550 | 2014-08-07 | |
| 32 | 1366 | Jiangnan Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,240 | 2014-08-07 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 7,600 | 2014-08-07 | |
| 34 | 0395 | Smartac International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,120 | 2014-08-07 | |
| 35 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,450 | 2014-08-07 | |
| 36 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 4,270 | 2014-08-07 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,580 | 2014-08-07 | |
| 38 | 0380 | China Pipe Group Limited (BM):O | 980,000 | -20,000 | 0.01 | -0.00 | -640 | 2014-08-07 | |
| 39 | 1217 | China Innovation Investment Limited:O | 2,152,000 | -80,000 | 0.03 | -0.00 | -3,440 | 2014-08-07 | |
| 40 | 0419 | Hony Media Group:O | 0 | -10,000 | 0.00 | -0.00 | -4,500 | 2014-08-07 | |
| 41 | 2329 | Glory Health Industry Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,020 | 2014-08-07 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -26,000 | 0.00 | -0.00 | -8,580 | 2014-08-07 | |
| 43 | 0593 | DreamEast Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,480 | 2014-08-07 | |
| 44 | 8212 | Celebrate International Holdings Limited:O | 360,000 | -128,000 | 0.03 | -0.01 | -11,264 | 2014-08-07 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -13,400 | 2014-08-07 | |
| 46 | 1328 | Goldstream Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,650 | 2014-08-07 | |
| 47 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -13,680 | 2014-08-07 | |
| 48 | 1387 | China Dili Group:O | 16,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2014-08-07 | |
| 49 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -16,800 | 2014-08-07 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2014-08-07 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -20,700 | 2014-08-07 | |
| 52 | 2898 | Longrun Tea Group Company Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -21,300 | 2014-08-07 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 50,000 | -450,000 | 0.00 | -0.00 | -22,050 | 2014-08-07 | |
| 54 | 0864 | Wing Lee Property Investments Limited:O | 52,000 | -24,000 | 0.01 | -0.01 | -22,080 | 2014-08-07 | |
| 55 | 3828 | Ming Fai International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2014-08-07 | |
| 56 | 0630 | AMCO United Holding Limited:O | 210,000 | -120,000 | 0.02 | -0.01 | -22,560 | 2014-08-07 | |
| 57 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,000 | -100,000 | 0.00 | -0.01 | -23,000 | 2014-08-07 | |
| 58 | 0565 | Art Group Holdings Limited (KY):O | 80,000 | -60,000 | 0.01 | -0.01 | -24,600 | 2014-08-07 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -31,840 | 2014-08-07 | |
| 60 | 2098 | Zall Smart Commerce Group Ltd.:O | 31,000 | -13,000 | 0.00 | -0.00 | -35,490 | 2014-08-07 | |
| 61 | 8108 | Grand Peace Group Holdings Limited:O | 560,000 | -128,000 | 0.16 | -0.04 | -36,480 | 2014-08-07 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -36,800 | 2014-08-07 | |
| 63 | 8130 | Dadi International Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -47,200 | 2014-08-07 | |
| 64 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -675,000 | 0.00 | -0.02 | -57,375 | 2014-08-07 | |
| 65 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -85,200 | 2014-08-07 | |
| 66 | 0103 | Shougang Century Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -100,000 | 2014-08-07 | |
| 67 | 6898 | China Aluminum Cans Holdings Limited:O | 6,000 | -110,000 | 0.00 | -0.03 | -123,200 | 2014-08-07 | |
| 68 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -180,000 | 2014-08-07 | |
| 69 | 1678 | China Creative Global Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -275,400 | 2014-08-07 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 38,000 | -270,000 | 0.01 | -0.04 | -796,500 | 2014-08-07 |
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