MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 194,000 | 64,000 | 0.03 | 0.01 | 90,880 | 2015-02-23 | |
| 2 | 1819 | Fuguiniao Co., Ltd.:H | 16,400 | 5,600 | 0.00 | 0.00 | 85,120 | 2015-02-23 | |
| 3 | 1468 | Kingkey Financial International (Holdings) Limited:O | 490,000 | 240,000 | 0.02 | 0.01 | 68,400 | 2015-02-23 | |
| 4 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2015-02-23 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2015-02-23 | |
| 6 | 2283 | TK Group (Holdings) Limited:O | 922,000 | 20,000 | 0.11 | 0.00 | 38,000 | 2015-02-23 | |
| 7 | 1908 | C&D International Investment Group Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 11,800 | 2015-02-23 | |
| 8 | 0978 | China Merchants Land Limited:O | 144,000 | -8,000 | 0.00 | -0.00 | -9,040 | 2015-02-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -34,750 | 2015-02-23 | |
| 10 | 8090 | China Assurance Finance Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -91,000 | 2015-02-23 | |
| 11 | 8166 | China Eco-Farming Limited:O | 0 | -400,000 | 0.00 | -0.02 | -92,400 | 2015-02-23 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -360,000 | 0.00 | -0.01 | -151,200 | 2015-02-23 | |
| 13 | 0439 | KuangChi Science Limited:O | 28,000 | -34,000 | 0.00 | -0.00 | -176,120 | * | 2015-02-23 |
| 14 | 0911 | Qianhai Health Holdings Limited:O | 390,000 | -70,000 | 0.02 | -0.00 | -221,200 | 2015-02-23 |
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