INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASS holding changes from 2015-06-19 to 2015-06-22

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 8325 China Smartpay Group Holdings Limited:O 100,000 100,000 0.01 0.01 312,000 2015-06-22
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 7,000 0.00 0.00 225,750 2015-06-22
3 0332 Yuan Heng Gas Holdings Limited:O 43,162,000 200,000 0.81 0.00 104,000 2015-06-22
4 0706 Beautiful China Holdings Company Limited:O 200,000 200,000 0.00 0.00 64,000 2015-06-22
5 0372 PT International Development Corporation Limited:O 50,030 50,000 0.00 0.00 56,500 2015-06-22
6 0185 Zensun Enterprises Limited:O 300,000 100,000 0.01 0.00 46,500 2015-06-22
7 1823 Huayu Expressway Group Limited:O 30,000 30,000 0.01 0.01 45,300 2015-06-22
8 8222 E Lighting Group Holdings Limited:O 112,000 60,000 0.03 0.02 44,400 2015-06-22
9 0547 Digital Domain Holdings Limited:O 120,000 70,000 0.00 0.00 39,200 2015-06-22
10 8007 Global Strategic Group Limited:O 50,000 50,000 0.00 0.00 35,000 2015-06-22
11 0076 Elate Holdings Limited:O 200,000 40,000 0.02 0.00 20,800 2015-06-22
12 1362 SiS Mobile Holdings Limited:O 8,000 8,000 0.00 0.00 20,000 2015-06-22
13 0619 South China Financial Holdings Limited:O 100,000 100,000 0.00 0.00 19,100 2015-06-22
14 8150 Seamless Green China (Holdings) Limited:O 60,000 60,000 0.01 0.01 18,900 2015-06-22
15 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 20,000 0.01 0.01 16,400 2015-06-22
16 0381 AOM International Group Company Limited:O 200,000 50,000 0.01 0.00 16,000 2015-06-22
17 0680 Nan Hai Corporation Limited:O 100,000 100,000 0.00 0.00 15,100 2015-06-22
18 1808 Enterprise Development Holdings Limited (KY):O 100,000 50,000 0.00 0.00 13,000 2015-06-22
19 1041 Lamtex Holdings Limited:O 250,000 50,000 0.01 0.00 12,500 2015-06-22
20 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 10,600 2015-06-22
21 0648 SoftMedx Healthcare Limited:O 80,000 40,000 0.00 0.00 9,280 2015-06-22
22 1327 Luxxu Group Limited:O 30,000 10,000 0.00 0.00 7,300 2015-06-22
23 0572 Future World Holdings Limited:O 1,400,000 8,000 0.04 0.00 2,400 2015-06-22
24 0582 Shin Hwa World Limited:O 5,000 -5,000 0.00 -0.00 -2,425 2015-06-22
25 0697 Shoucheng Holdings Limited:O 100,000 -40,000 0.00 -0.00 -24,000 2015-06-22
26 8090 China Assurance Finance Group Limited:O 0 -10,000 0.00 -0.00 -26,000 2015-06-22
27 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -20,000 0.00 -0.00 -26,000 2015-06-22
28 0340 Tongguan Gold Group Limited:O 200,000 -200,000 0.00 -0.00 -31,200 2015-06-22
29 1300 Trigiant Group Limited:O 34,000 -28,000 0.00 -0.00 -65,520 2015-06-22
30 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 -18,000 0.00 -0.00 -73,260 2015-06-22
31 1383 LET Group Holdings Limited:O 1,600,000 -270,000 0.11 -0.02 -199,800 2015-06-22
32 6863 China Huishan Dairy Holdings Company Limited:O 200,000 -200,000 0.00 -0.00 -342,000 2015-06-22
33 0011 HANG SENG BANK, LIMITED:O 0 -2,522 0.00 -0.00 -387,631 2015-06-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top