Yunfeng Securities Limited 雲鋒證券有限公司

CCASS holding changes from 2014-10-28 to 2014-10-29

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"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 0941 China Mobile Limited (HK):O 84,000 6,000 0.00 0.00 563,700 2014-10-29
2 0997 Chinlink International Holdings Limited:O 300,000 300,000 0.01 0.01 192,000 2014-10-29
3 0827 Ko Yo Chemical (Group) Limited:O 100,000 100,000 0.01 0.01 169,000 2014-10-29
4 1387 China Dili Group:O 90,296,000 500,000 0.43 0.00 150,000 2014-10-29
5 0288 WH Group Limited (KY):O 40,000 25,000 0.00 0.00 126,750 2014-10-29
6 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 70,000 0.04 0.01 87,500 2014-10-29
7 1389 Major Holdings Limited (KY):O 84,000 20,000 0.07 0.02 73,200 2014-10-29
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,418 400 0.00 0.00 67,760 2014-10-29
9 8363 SDM Education Group Holdings Limited:O 14,000 14,000 0.01 0.01 60,060 2014-10-29
10 0241 Alibaba Health Information Technology Limited:O 10,000 10,000 0.00 0.00 45,500 2014-10-29
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,700 10,000 0.00 0.00 40,500 2014-10-29
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 34,600 2014-10-29
13 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 27,900 2014-10-29
14 0776 Imperium Technology Group Limited (KY):O 8,000 1,000 0.00 0.00 10,940 2014-10-29
15 1367 SFund International Holdings Limited:O 12,000 8,000 0.00 0.00 10,320 2014-10-29
16 0812 Southwest Securities International Securities Limited:O 50,000 10,000 0.00 0.00 5,200 2014-10-29
17 0111 Cinda International Holdings Limited:O 102,000 2,000 0.02 0.00 2,960 2014-10-29
18 0063 China Asia Valley Group Limited:O 0 -10,000 0.00 -0.00 -3,000 2014-10-29
19 0692 Shenzhou Space Park Group Limited:O 0 -10,000 0.00 -0.00 -9,200 2014-10-29
20 3323 China National Building Material Company Limited:H 44,000 -20,000 0.00 -0.00 -144,400 2014-10-29
21 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -175,000 2014-10-29

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