INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASS holding changes from 2015-02-17 to 2015-02-23

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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 1176 Zhuguang Holdings Group Company Limited:O 73,128,000 2,194,000 1.52 0.05 3,729,800 2015-02-23
2 0122 CROCODILE GARMENTS LIMITED:O 230,000 230,000 0.02 0.02 262,200 2015-02-23
3 0557 China Tian Yuan Healthcare Group Limited:O 46,000 46,000 0.01 0.01 62,100 2015-02-23
4 6898 China Aluminum Cans Holdings Limited:O 10,000 6,000 0.00 0.00 9,960 2015-02-23
5 1431 YuanShengTai Dairy Farm Limited:O 30,000 10,000 0.00 0.00 9,700 2015-02-23
6 1102 Enviro Energy International Holdings Limited:O 100,000 100,000 0.00 0.00 8,400 2015-02-23
7 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 7,300 2015-02-23
8 3363 Zhengye International Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -1,220 2015-02-23
9 0844 Greatime International Holdings Limited:O 0 -4,000 0.00 -0.00 -2,840 2015-02-23
10 3966 China Baofeng (International) Limited:O 0 -6,000 0.00 -0.00 -4,500 2015-02-23
11 1823 Huayu Expressway Group Limited:O 0 -6,000 0.00 -0.00 -4,860 2015-02-23
12 1480 Yan Tat Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -5,920 2015-02-23
13 8022 Evershine Group Holdings Limited:O 30,000 -30,000 0.00 -0.00 -8,550 2015-02-23
14 8047 China Ocean Group Development Limited:O 0 -20,000 0.00 -0.00 -8,600 2015-02-23
15 2213 Yi Hua Holdings Limited:O 12,000 -4,000 0.00 -0.00 -11,280 2015-02-23
16 2023 China Ludao Technology Company Limited:O 12,000 -12,000 0.00 -0.00 -14,880 2015-02-23
17 8260 Yin He Holdings Limited:O 0 -20,000 0.00 -0.00 -17,600 2015-02-23
18 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 0 -20,000 0.00 -0.00 -17,800 2015-02-23
19 0715 China Oceanwide Holdings Limited:O 180,000 -20,000 0.00 -0.00 -19,400 2015-02-23
20 0370 Hong Kong Robotics Group Holding Limited:O 2,780,000 -100,000 0.06 -0.00 -22,600 2015-02-23
21 1386 Vestate Group Holdings Limited:O 240,000 -58,000 0.04 -0.01 -33,640 2015-02-23
22 0403 STARLITE HOLDINGS LIMITED:O 104,000 -78,000 0.02 -0.01 -34,320 2015-02-23
23 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 -120,000 0.00 -0.00 -43,200 2015-02-23

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