Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2014-08-08 to 2014-08-11
"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 | 1101 | China Huarong Energy Company Limited:O | 270,000 | 110,000 | 0.00 | 0.00 | 173,800 | 2014-08-11 | |
| 2 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 840,928 | 840,000 | 0.03 | 0.03 | 168,840 | 2014-08-11 | |
| 3 | 0613 | Planetree International Development Limited:O | 10,734,000 | 1,022,000 | 0.12 | 0.01 | 93,002 | 2014-08-11 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 72,640 | 2014-08-11 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,322 | 1,000 | 0.00 | 0.00 | 58,950 | 2014-08-11 | |
| 6 | 1928 | Sands China Ltd.:O | 2,000 | 800 | 0.00 | 0.00 | 41,720 | 2014-08-11 | |
| 7 | 0800 | A8 New Media Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2014-08-11 | |
| 8 | 1446 | Hung Fook Tong Group Holdings Limited:O | 220,000 | 26,000 | 0.03 | 0.00 | 38,740 | 2014-08-11 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 768,000 | 18,000 | 0.02 | 0.00 | 33,300 | 2014-08-11 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 64,000 | 14,000 | 0.00 | 0.00 | 24,500 | 2014-08-11 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2014-08-11 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 260,500 | 20,000 | 0.01 | 0.00 | 16,200 | 2014-08-11 | |
| 13 | 0704 | Huscoke Holdings Limited:O | 764,000 | 118,000 | 0.02 | 0.00 | 13,688 | 2014-08-11 | |
| 14 | 0076 | Elate Holdings Limited:O | 2,474,840 | -20,000 | 0.03 | -0.00 | -1,660 | 2014-08-11 | |
| 15 | 1051 | G-Resources Group Limited:O | 622,666 | -45,000 | 0.00 | -0.00 | -9,765 | 2014-08-11 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2014-08-11 | |
| 17 | 0555 | REXLot Holdings Limited:O | 200,000 | -25,000 | 0.00 | -0.00 | -20,250 | 2014-08-11 | |
| 18 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,160 | 2014-08-11 | |
| 19 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -35,520 | 2014-08-11 | |
| 20 | 1031 | Kingston Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2014-08-11 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 53,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2014-08-11 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -58,800 | 2014-08-11 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 700,000 | -84,000 | 0.01 | -0.00 | -65,520 | 2014-08-11 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 225,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2014-08-11 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,968 | -1,000 | 0.00 | -0.00 | -179,200 | 2014-08-11 | |
| 26 | 8123 | Sinofortune Financial Holdings Limited:O | 706,945,409 | -4,278,000 | 14.40 | -0.09 | -1,647,030 | 2014-08-11 |
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