MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-03-17 to 2015-03-18
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 722,000 | 290,000 | 0.09 | 0.04 | 762,700 | 2015-03-18 | |
| 2 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 502,000 | 412,000 | 0.03 | 0.03 | 206,000 | 2015-03-18 | |
| 3 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 164,000 | 36,000 | 0.01 | 0.00 | 71,280 | 2015-03-18 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2015-03-18 | |
| 5 | 1195 | Kingwell Group Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2015-03-18 | |
| 6 | 1993 | Asiaray Media Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 40,460 | 2015-03-18 | |
| 7 | 1369 | Wuzhou International Holdings Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2015-03-18 | |
| 8 | 8310 | Yancheng Port International Co., Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 37,600 | 2015-03-18 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 270,000 | 130,000 | 0.00 | 0.00 | 33,150 | 2015-03-18 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 26,700 | 2015-03-18 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 415,000 | 50,000 | 0.01 | 0.00 | 4,850 | 2015-03-18 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 20,000 | 0 | 0.01 | -0.07 | 0 | 2015-03-18 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -13,680 | 2015-03-18 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -21,920 | 2015-03-18 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2015-03-18 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,000 | 2015-03-18 | |
| 17 | 3323 | China National Building Material Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -29,760 | 2015-03-18 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -31,000 | 2015-03-18 | |
| 19 | 0143 | Guoan International Limited:O | 0 | -400,000 | 0.00 | -0.01 | -42,800 | 2015-03-18 | |
| 20 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -47,880 | 2015-03-18 | |
| 21 | 8126 | G.A. HOLDINGS LIMITED:O | 80,000 | -120,000 | 0.02 | -0.03 | -54,600 | 2015-03-18 | |
| 22 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -93,600 | 2015-03-18 | |
| 23 | 3389 | Hengdeli Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -135,360 | 2015-03-18 | |
| 24 | 0880 | SJM Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -481,500 | 2015-03-18 |
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