ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-06-01 to 2015-06-02
"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 | 1124 | COASTAL GREENLAND LIMITED:O | 2,000,000 | 600,000 | 0.05 | 0.01 | 225,000 | 2015-06-02 | |
| 2 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,090,000 | 1,000,000 | 0.08 | 0.02 | 201,000 | 2015-06-02 | |
| 3 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 112,500 | 112,500 | 0.01 | 0.01 | 149,625 | 2015-06-02 | |
| 4 | 2282 | MGM China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2015-06-02 | |
| 5 | 0430 | Oriental Explorer Holdings Limited:O | 262,000 | 262,000 | 0.01 | 0.01 | 89,080 | 2015-06-02 | |
| 6 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2015-06-02 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,000 | 5,000 | 0.00 | 0.00 | 27,350 | 2015-06-02 | |
| 8 | 0094 | Greenheart Group Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-06-02 | |
| 9 | 2038 | FIH Mobile Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2015-06-02 | |
| 10 | 8100 | Famous Tech International Holdings Limited:O | 500,000 | -5,000 | 0.26 | -0.00 | -4,000 | 2015-06-02 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -10,040 | 2015-06-02 | |
| 12 | 6198 | Qingdao Port International Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -11,360 | 2015-06-02 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -14,780 | 2015-06-02 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 112,500 | -15,000 | 0.00 | -0.00 | -16,950 | 2015-06-02 | |
| 15 | 8093 | Web3 Meta Limited:O | 0 | -20,000 | 0.00 | -0.01 | -20,000 | 2015-06-02 | |
| 16 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -44,550 | 2015-06-02 | |
| 17 | 0710 | BOE Varitronix Limited:O | 60,000 | -8,000 | 0.02 | -0.00 | -56,000 | 2015-06-02 | |
| 18 | 0261 | GBA Holdings Limited:O | 0 | -800,000 | 0.00 | -0.00 | -58,400 | 2015-06-02 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2015-06-02 | |
| 20 | 0364 | Blockchain Group Company Limited:O | 4,000,000 | -2,000,000 | 0.02 | -0.01 | -228,000 | 2015-06-02 | |
| 21 | 1207 | SRE Group Limited:O | 200,000 | -600,000 | 0.00 | -0.01 | -552,000 | 2015-06-02 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 184,200,000 | -3,350,000 | 9.67 | -0.18 | -1,239,500 | 2015-06-02 |
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