AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0439 | KuangChi Science Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 190,400 | 2014-08-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 153,500 | 1,000 | 0.00 | 0.00 | 133,200 | 2014-08-13 | |
| 3 | 1270 | Langham Hospitality Investments Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 108,600 | 2014-08-13 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 50,010 | 50,000 | 0.00 | 0.00 | 105,500 | 2014-08-13 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 86,760 | 2014-08-13 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 450,034 | 5,000 | 0.00 | 0.00 | 86,000 | 2014-08-13 | |
| 7 | 0940 | China Animal Healthcare Ltd.:O | 20,000 | 12,000 | 0.00 | 0.00 | 70,920 | 2014-08-13 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 6,024 | 3,000 | 0.00 | 0.00 | 55,200 | 2014-08-13 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 120,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2014-08-13 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2014-08-13 | |
| 11 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2014-08-13 | |
| 12 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 269,859 | 120,000 | 0.02 | 0.01 | 26,280 | 2014-08-13 | |
| 13 | 0869 | Playmates Toys Limited:O | 53,060 | 8,000 | 0.00 | 0.00 | 23,280 | 2014-08-13 | |
| 14 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2014-08-13 | |
| 15 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 47,350 | 40,000 | 0.01 | 0.01 | 18,400 | 2014-08-13 | |
| 16 | 0479 | CIL HOLDINGS LIMITED:O | 301,650 | 100,000 | 0.01 | 0.00 | 10,500 | 2014-08-13 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 436,020 | 40,000 | 0.02 | 0.00 | 9,040 | 2014-08-13 | |
| 18 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200 | -4,000 | 0.00 | -0.13 | -4,280 | 2014-08-13 | |
| 19 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,013 | -417 | 0.00 | -0.00 | -8,056 | 2014-08-13 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 780,000 | -40,000 | 0.02 | -0.00 | -12,000 | 2014-08-13 | |
| 21 | 1380 | China Kingstone Mining Holdings Limited:O | 400,000 | -50,000 | 0.02 | -0.00 | -13,250 | 2014-08-13 | |
| 22 | 0022 | MEXAN LIMITED (BM):O | 52,000 | -80,000 | 0.00 | -0.01 | -17,360 | 2014-08-13 | |
| 23 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2014-08-13 | |
| 24 | 6136 | Kangda International Environmental Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2014-08-13 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,446 | -200 | 0.00 | -0.00 | -36,160 | 2014-08-13 | |
| 26 | 0288 | WH Group Limited (KY):O | 100,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2014-08-13 | |
| 27 | 0745 | China National Culture Group Limited:O | 1,750,000 | -350,000 | 0.02 | -0.00 | -103,250 | 2014-08-13 | |
| 28 | 3315 | Goldpac Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -115,200 | 2014-08-13 | |
| 29 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -183,400 | 2014-08-13 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -348,400 | 2014-08-13 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -354,000 | 2014-08-13 |
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