Enhanced Securities Limited 進陞證券有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 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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