HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 2393 Yestar Healthcare Holdings Company Limited:O 24,345,000 1,800,000 1.30 0.10 6,444,000 2015-04-28
2 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 204,000 60,000 0.04 0.01 286,800 2015-04-28
3 6837 Haitong Securities Co., Ltd.:H 20,000 10,000 0.00 0.00 256,000 2015-04-28
4 0566 Hanergy Thin Film Power Group Limited:O 90,000 30,000 0.00 0.00 216,600 2015-04-28
5 1689 Huaxi Holdings Company Limited:O 19,664,000 48,000 5.80 0.01 144,480 2015-04-28
6 8128 CHYY DEVELOPMENT GROUP LIMITED:O 200,000 200,000 0.01 0.01 122,000 2015-04-28
7 2324 Capital VC Limited:O 500,000 500,000 0.05 0.05 94,000 2015-04-28
8 3998 Bosideng International Holdings Limited:O 40,000 40,000 0.00 0.00 52,800 2015-04-28
9 2012 SUNSHINE OILSANDS LTD.:O 0 -80,000 0.00 -0.00 -59,200 2015-04-28
10 0476 Ev Dynamics (Holdings) Limited:O 120,000 -100,000 0.00 -0.00 -75,000 2015-04-28
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,800 -2,000 0.00 -0.00 -595,600 2015-04-28

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