Well Link Securities Limited 立橋證券有限公司
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 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,455,000 | 380,500 | 1.06 | 0.28 | 2,214,510 | 2014-08-13 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 479,000 | 65,000 | 0.04 | 0.01 | 1,560,000 | 2014-08-13 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 17,225,000 | 1,185,000 | 0.55 | 0.04 | 983,550 | 2014-08-13 | |
| 4 | 1431 | YuanShengTai Dairy Farm Limited:O | 503,000 | 500,000 | 0.01 | 0.01 | 680,000 | 2014-08-13 | |
| 5 | 1190 | BOLINA HOLDING CO., LTD.:O | 312,000 | 224,000 | 0.03 | 0.02 | 620,480 | 2014-08-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 237,300 | 700 | 0.00 | 0.00 | 93,240 | 2014-08-13 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,016,588 | 400,000 | 0.09 | 0.03 | 87,600 | 2014-08-13 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 79,300 | 2014-08-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 33,673 | 800 | 0.00 | 0.00 | 66,080 | 2014-08-13 | |
| 10 | 1165 | Shunfeng International Clean Energy Limited:O | 158,000 | 6,000 | 0.01 | 0.00 | 61,080 | 2014-08-13 | |
| 11 | 0864 | Wing Lee Property Investments Limited:O | 496,000 | 52,000 | 0.13 | 0.01 | 52,000 | 2014-08-13 | |
| 12 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2014-08-13 | |
| 13 | 8326 | Tonking New Energy Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,000 | 2014-08-13 | |
| 14 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 280 | 0 | 0.00 | -0.01 | 0 | 2014-08-13 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 175,400 | -16,000 | 0.01 | -0.00 | -12,160 | 2014-08-13 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,350,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2014-08-13 | |
| 17 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -69,300 | 2014-08-13 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -145,600 | 2014-08-13 | |
| 19 | 0500 | Frontier Services Group Limited:O | 1,501,129 | -357,000 | 0.13 | -0.03 | -282,030 | 2014-08-13 | |
| 20 | 1321 | China New City Group Limited:O | 0 | -276,000 | 0.00 | -0.02 | -549,240 | 2014-08-13 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 8,408,000 | -662,000 | 0.28 | -0.02 | -609,040 | 2014-08-13 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 420,000 | -272,000 | 0.03 | -0.02 | -791,520 | 2014-08-13 |
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