MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 1041 | Lamtex Holdings Limited:O | 1,802,500 | 1,000,000 | 0.06 | 0.03 | 250,000 | 2015-06-22 | |
| 2 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 138,500 | 2015-06-22 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | 5,000 | 0.00 | 0.00 | 99,300 | 2015-06-22 | |
| 4 | 2277 | XinKong Investment Stock Corporation Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2015-06-22 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2015-06-22 | |
| 6 | 2393 | Yestar Healthcare Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 55,350 | 2015-06-22 | |
| 7 | 1833 | Intime Retail (Group) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2015-06-22 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2015-06-22 | |
| 9 | 1240 | CNQC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2015-06-22 | |
| 10 | 2011 | Gilston Group Limited:O | 164,000 | 20,000 | 0.04 | 0.00 | 30,400 | 2015-06-22 | |
| 11 | 1282 | Renze Harvest International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2015-06-22 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-06-22 | |
| 13 | 3822 | Sam Woo Construction Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 27,440 | 2015-06-22 | |
| 14 | 0521 | CWT International Limited:O | 122,370 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-06-22 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -17,200 | 2015-06-22 | |
| 16 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2015-06-22 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 200,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-06-22 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 9,000 | -52,000 | 0.00 | -0.00 | -26,520 | 2015-06-22 | |
| 19 | 0987 | China Renewable Energy Investment Limited:O | 0 | -80,000 | 0.00 | -0.00 | -28,000 | 2015-06-22 | |
| 20 | 9893 | Pizu Group Holdings Limited:O | 240,000 | -80,000 | 0.02 | -0.01 | -34,400 | 2015-06-22 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -34,680 | 2015-06-22 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2015-06-22 | |
| 23 | 1717 | Ausnutria Dairy Corporation Ltd:O | 130,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2015-06-22 | |
| 24 | 6877 | Top Eminent Healthcare Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -62,000 | 2015-06-22 | |
| 25 | 1884 | eprint Group Limited:O | 72,000 | -48,000 | 0.01 | -0.01 | -68,160 | 2015-06-22 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 440,000 | -120,000 | 0.00 | -0.00 | -69,600 | 2015-06-22 | |
| 27 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -76,800 | 2015-06-22 | |
| 28 | 0651 | China Ocean Industry Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -79,000 | 2015-06-22 | |
| 29 | 2728 | Jintai Energy Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.01 | -118,800 | 2015-06-22 | |
| 30 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 32,000 | -232,000 | 0.00 | -0.01 | -225,040 | 2015-06-22 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -249,000 | 2015-06-22 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 55,000 | -54,000 | 0.01 | -0.01 | -260,820 | 2015-06-22 | |
| 33 | 3919 | Golden Power Group Holdings Limited:O | 40,000 | -188,000 | 0.03 | -0.12 | -392,920 | 2015-06-22 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 400,000 | -6,280,000 | 0.01 | -0.23 | -4,521,600 | 2015-06-22 |
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