TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2014-10-24 to 2014-10-27
"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 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 701,000 | 230,000 | 0.02 | 0.01 | 48,760 | 2014-10-27 | |
| 2 | 0094 | Greenheart Group Limited:O | 50,250 | 50,000 | 0.01 | 0.01 | 42,000 | 2014-10-27 | |
| 3 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,020,000 | 300,000 | 0.04 | 0.01 | 33,900 | 2014-10-27 | |
| 4 | 1822 | China Wood International Holding Co., Limited:O | 150,000 | 120,000 | 0.00 | 0.00 | 31,800 | 2014-10-27 | |
| 5 | 0651 | China Ocean Industry Group Limited:O | 362,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2014-10-27 | |
| 6 | 0913 | Harbour Digital Asset Capital Limited:O | 900,000 | 250,000 | 0.02 | 0.00 | 29,250 | 2014-10-27 | |
| 7 | 8222 | E Lighting Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 25,000 | 2014-10-27 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 1,320,000 | -100,000 | 0.01 | -0.00 | -23,400 | 2014-10-27 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2014-10-27 | |
| 10 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -33,600 | 2014-10-27 | |
| 11 | 1884 | eprint Group Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -40,000 | 2014-10-27 | |
| 12 | 0484 | Forgame Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -42,660 | 2014-10-27 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2014-10-27 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -64,400 | 2014-10-27 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 272,600 | -63,000 | 0.00 | -0.00 | -306,810 | 2014-10-27 |
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