Enhanced Securities Limited 進陞證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 1131 | Agritrade Resources Limited:O | 350,000 | 100,000 | 0.03 | 0.01 | 197,000 | 2014-12-02 | |
2 | 0136 | China Ruyi Holdings Limited:O | 182,156,000 | 980,000 | 0.73 | 0.00 | 158,760 | 2014-12-02 | |
3 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2014-12-02 | |
4 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 129,200 | 2014-12-02 | |
5 | 3344 | GTI Holdings Limited (KY):O | 94,000 | 94,000 | 0.02 | 0.02 | 111,860 | 2014-12-02 | |
6 | 3836 | China Harmony Auto Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2014-12-02 | |
7 | 1141 | CMBC Capital Holdings Limited:O | 48,180,000 | 480,000 | 1.13 | 0.01 | 85,440 | 2014-12-02 | |
8 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 78,100 | 2014-12-02 | |
9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,835,000 | 70,000 | 0.26 | 0.01 | 71,400 | 2014-12-02 | |
10 | 1303 | Huili Resources (Group) Limited:O | 220,000 | 60,000 | 0.02 | 0.01 | 66,000 | 2014-12-02 | |
11 | 2329 | Glory Health Industry Limited:O | 34,000 | 24,000 | 0.00 | 0.00 | 64,080 | 2014-12-02 | |
12 | 3886 | Town Health International Medical Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2014-12-02 | |
13 | 3638 | Hunlicar Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 16,290 | 2014-12-02 | |
14 | 0211 | STYLAND HOLDINGS LIMITED:O | 270,000 | 50,000 | 0.01 | 0.00 | 11,400 | 2014-12-02 | |
15 | 1019 | Convoy Global Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2014-12-02 | |
16 | 0911 | Qianhai Health Holdings Limited:O | 244,000 | 4,000 | 0.01 | 0.00 | 7,080 | 2014-12-02 | |
17 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -15,620 | 2014-12-02 | |
18 | 8220 | Bingo Group Holdings Limited:O | 1,860,000 | -100,000 | 0.06 | -0.00 | -28,000 | 2014-12-02 | |
19 | 1326 | Transmit Entertainment Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -31,440 | 2014-12-02 | |
20 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -60,000 | 2014-12-02 | |
21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -520,000 | 0.00 | -0.03 | -65,520 | 2014-12-02 | |
22 | 0928 | King International Investment Limited (KY):O | 7,076,000 | -52,000 | 0.33 | -0.00 | -85,280 | 2014-12-02 | |
23 | 0621 | Taung Gold International Limited:O | 600,000 | -600,000 | 0.00 | -0.00 | -108,000 | 2014-12-02 | |
24 | 0996 | Carnival Group International Holdings Limited:O | 131,560,000 | -2,900,000 | 1.00 | -0.02 | -3,857,000 | 2014-12-02 |
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