GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASS holding changes from 2015-04-28 to 2015-04-29

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 435,000 2015-04-29
2 1060 Damai Entertainment Holdings Limited (BM):O 50,000 40,000 0.00 0.00 156,000 2015-04-29
3 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,999 60,000 0.00 0.00 102,000 2015-04-29
4 0085 China Electronics Huada Technology Company Limited:O 20,000 20,000 0.00 0.00 80,000 2015-04-29
5 0198 SMI Holdings Group Limited:O 20,062 16,000 0.00 0.00 15,200 2015-04-29
6 0913 Harbour Digital Asset Capital Limited:O 411,192 50,000 0.01 0.00 13,250 2015-04-29
7 0616 EMINENCE ENTERPRISE LIMITED:O 30,000 15,000 0.01 0.00 10,650 2015-04-29
8 0606 China Agri-Industries Holdings Limited:O 61,077 -2,000 0.00 -0.00 -8,780 2015-04-29
9 1141 CMBC Capital Holdings Limited:O 0 -50,000 0.00 -0.00 -16,000 2015-04-29
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -26,580 * 2015-04-29
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 -10,000 0.00 -0.00 -46,200 2015-04-29
12 0491 Emperor Culture Group Limited:O 4,380 -60,000 0.00 -0.00 -49,200 2015-04-29
13 0611 China Nuclear Energy Technology Corporation Limited:O 0 -20,000 0.00 -0.00 -53,600 2015-04-29
14 1382 Pacific Textiles Holdings Limited:O 0 -5,000 0.00 -0.00 -54,300 2015-04-29
15 0931 China HK Power Smart Energy Group Limited:O 120,000 -30,000 0.00 -0.00 -64,500 2015-04-29
16 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -198,000 0.00 -0.03 -116,820 2015-04-29
17 0979 Green Energy Group Limited:O 120,050 -100,000 0.02 -0.02 -163,000 2015-04-29
18 0613 Planetree International Development Limited:O 22,332,000 -1,750,000 0.24 -0.02 -260,750 2015-04-29

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