WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 1,584,000 | 2015-06-01 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,086,500 | 200,000 | 0.04 | 0.00 | 698,000 | 2015-06-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,000 | 1,300 | 0.00 | 0.00 | 392,600 | 2015-06-01 | |
| 4 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,233,450 | 1,200,000 | 0.02 | 0.02 | 276,000 | 2015-06-01 | |
| 5 | 0760 | Talent Property Group Limited:O | 1,065,000 | 1,005,000 | 0.03 | 0.03 | 167,835 | 2015-06-01 | |
| 6 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 1,014,000 | 100,000 | 0.38 | 0.04 | 165,000 | 2015-06-01 | |
| 7 | 0498 | Blue River Holdings Limited:O | 1,000,000 | 400,000 | 0.02 | 0.01 | 118,000 | 2015-06-01 | |
| 8 | 1184 | S.A.S. Dragon Holdings Limited:O | 512,000 | 50,000 | 0.08 | 0.01 | 106,500 | 2015-06-01 | |
| 9 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 160,000 | 22,000 | 0.02 | 0.00 | 100,320 | 2015-06-01 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 3,800 | 3,800 | 0.00 | 0.00 | 98,800 | 2015-06-01 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 2,771,000 | 300,000 | 0.07 | 0.01 | 90,000 | 2015-06-01 | |
| 12 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,410,000 | 55,000 | 0.07 | 0.00 | 81,400 | 2015-06-01 | |
| 13 | 0261 | GBA Holdings Limited:O | 6,681,000 | 960,000 | 0.01 | 0.00 | 69,120 | 2015-06-01 | |
| 14 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.02 | 0.00 | 58,000 | 2015-06-01 | |
| 15 | 0009 | KEYNE LTD:O | 24,000 | 24,000 | 0.00 | 0.00 | 54,480 | 2015-06-01 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 3,610,800 | 100,000 | 0.20 | 0.01 | 40,000 | 2015-06-01 | |
| 17 | 1263 | PC Partner Group Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 39,600 | 2015-06-01 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2015-06-01 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2015-06-01 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 2,468,000 | 60,000 | 0.08 | 0.00 | 18,000 | 2015-06-01 | |
| 21 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2015-06-01 | |
| 22 | 8086 | Sino Vision Worldwide Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 16,200 | 2015-06-01 | |
| 23 | 0806 | Value Partners Group Limited:O | 323,000 | 1,000 | 0.02 | 0.00 | 15,820 | 2015-06-01 | |
| 24 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2015-06-01 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2015-06-01 | |
| 26 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,104,000 | 16,000 | 0.24 | 0.00 | 13,600 | 2015-06-01 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 513,000 | 14,000 | 0.00 | 0.00 | 12,460 | 2015-06-01 | |
| 28 | 1395 | ELL Environmental Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2015-06-01 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 2,875 | 2015-06-01 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,200 | 2015-06-01 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,840 | 2015-06-01 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 450,000 | -2,000 | 0.02 | -0.00 | -17,060 | 2015-06-01 | |
| 33 | 1822 | China Wood International Holding Co., Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-06-01 | |
| 34 | 0485 | China Sinostar Group Company Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -17,500 | 2015-06-01 | |
| 35 | 0271 | Asiasec Properties Limited:O | 4,340,000 | -10,000 | 0.35 | -0.00 | -18,800 | 2015-06-01 | |
| 36 | 0680 | Nan Hai Corporation Limited:O | 720,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-01 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 360,000 | -10,000 | 0.02 | -0.00 | -30,700 | 2015-06-01 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 5,180,700 | -96,000 | 0.07 | -0.00 | -71,040 | 2015-06-01 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,817 | -12,000 | 0.00 | -0.00 | -91,440 | 2015-06-01 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -134,000 | 2015-06-01 | |
| 41 | 0353 | Energy International Investments Holdings Limited:O | 7,200,000 | -300,000 | 0.36 | -0.02 | -147,000 | 2015-06-01 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 620,946 | -20,000 | 0.08 | -0.00 | -154,000 | 2015-06-01 | |
| 43 | 1104 | APAC Resources Limited:O | 27,091,450 | -560,000 | 0.44 | -0.01 | -243,600 | 2015-06-01 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -100,000 | 0.00 | -0.01 | -292,000 | 2015-06-01 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 638,049 | -700,000 | 0.01 | -0.02 | -896,000 | 2015-06-01 |
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