HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2014-08-13 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2014-08-13 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 44,000 | 30,000 | 0.00 | 0.00 | 56,400 | 2014-08-13 | |
| 4 | 0572 | Future World Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2014-08-13 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 520,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2014-08-13 | |
| 6 | 0869 | Playmates Toys Limited:O | 264,000 | 12,000 | 0.02 | 0.00 | 34,920 | 2014-08-13 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,480 | 2014-08-13 | |
| 8 | 2369 | Coolpad Group Limited:O | 144,000 | 8,000 | 0.00 | 0.00 | 15,520 | 2014-08-13 | |
| 9 | 0993 | XinKong International Capital Holdings Limited:O | 106,000 | 3,000 | 0.01 | 0.00 | 14,490 | 2014-08-13 | |
| 10 | 2014 | Ozner Water International Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2014-08-13 | |
| 11 | 0544 | DAIDO GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -4,600 | 2014-08-13 | |
| 12 | 0806 | Value Partners Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,660 | 2014-08-13 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -23,275 | 2014-08-13 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -200 | 0.00 | -0.00 | -26,640 | 2014-08-13 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -47,000 | 2014-08-13 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2014-08-13 | |
| 17 | 0288 | WH Group Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -103,500 | 2014-08-13 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 44,754,000 | -510,000 | 0.62 | -0.01 | -132,600 | 2014-08-13 | |
| 19 | 0267 | CITIC Limited (HK):O | 2,000 | -10,000 | 0.00 | -0.00 | -168,800 | 2014-08-13 |
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