INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
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 | 0726 | DIT Group Limited:O | 600,000 | 500,000 | 0.02 | 0.02 | 157,500 | 2014-12-02 | |
| 2 | 0915 | Daohe Global Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 126,000 | * | 2014-12-02 |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 106,800 | 2014-12-02 | |
| 4 | 1386 | Vestate Group Holdings Limited:O | 100,000 | 80,000 | 0.02 | 0.01 | 53,600 | 2014-12-02 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2014-12-02 | |
| 6 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 49,800 | 2014-12-02 | |
| 7 | 2309 | ZO Future Group:O | 400,000 | 400,000 | 0.00 | 0.00 | 27,600 | 2014-12-02 | |
| 8 | 1623 | Hilong Holding Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2014-12-02 | |
| 9 | 0403 | STARLITE HOLDINGS LIMITED:O | 144,000 | 40,000 | 0.03 | 0.01 | 20,800 | 2014-12-02 | |
| 10 | 0979 | Green Energy Group Limited:O | 240,000 | 40,000 | 0.04 | 0.01 | 17,800 | 2014-12-02 | |
| 11 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.01 | 0.01 | 17,200 | 2014-12-02 | |
| 12 | 1176 | Zhuguang Holdings Group Company Limited:O | 97,442,000 | 6,000 | 2.30 | 0.00 | 10,080 | 2014-12-02 | |
| 13 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,920 | 2014-12-02 | |
| 14 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 2,800 | 2014-12-02 | |
| 15 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2014-12-02 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,320,000 | -30,000 | 0.04 | -0.00 | -4,320 | 2014-12-02 | |
| 17 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -4,400 | 2014-12-02 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2014-12-02 | |
| 19 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -7,320 | 2014-12-02 | |
| 20 | 1421 | Prosperity Group International Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2014-12-02 | |
| 21 | 0174 | Gemini Investments (Holdings) Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2014-12-02 | |
| 22 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2014-12-02 | |
| 23 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -19,600 | 2014-12-02 | |
| 24 | 1372 | China Carbon Neutral Development Group Limited:O | 16,000 | -8,000 | 0.01 | -0.00 | -21,200 | 2014-12-02 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2014-12-02 | |
| 26 | 1908 | C&D International Investment Group Limited:O | 20,000 | -12,000 | 0.01 | -0.00 | -22,320 | 2014-12-02 | |
| 27 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,760 | 2014-12-02 | |
| 28 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,280,000 | -200,000 | 0.08 | -0.01 | -36,600 | 2014-12-02 | |
| 29 | 0471 | Silkwave Inc:O | 360,000 | -100,000 | 0.01 | -0.00 | -39,000 | * | 2014-12-02 |
| 30 | 3638 | Hunlicar Group Limited:O | 18,000 | -24,000 | 0.01 | -0.01 | -43,440 | 2014-12-02 | |
| 31 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -61,000 | 2014-12-02 | |
| 32 | 2293 | Bamboos Health Care Holdings Limited:O | 40,000 | -80,000 | 0.01 | -0.02 | -72,000 | 2014-12-02 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 0 | -380,000 | 0.00 | -0.01 | -169,100 | 2014-12-02 |
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