CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 425,000 | 425,000 | 0.04 | 0.04 | 616,250 | 2015-06-22 | |
| 2 | 0223 | Elife Holdings Limited:O | 68,784,000 | 2,000,000 | 1.78 | 0.05 | 500,000 | 2015-06-22 | |
| 3 | 0381 | AOM International Group Company Limited:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 384,000 | 2015-06-22 | |
| 4 | 0559 | DeTai New Energy Group Limited:O | 201,360,000 | 700,000 | 4.50 | 0.02 | 371,000 | 2015-06-22 | |
| 5 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,000,000 | 1,000,000 | 0.17 | 0.03 | 260,000 | 2015-06-22 | |
| 6 | 1152 | Momentum Financial Holdings Limited:O | 680,000 | 112,000 | 0.07 | 0.01 | 160,160 | 2015-06-22 | |
| 7 | 0582 | Shin Hwa World Limited:O | 125,000 | 100,000 | 0.01 | 0.01 | 48,500 | 2015-06-22 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,400 | -2,000 | 0.00 | -0.00 | -32,720 | 2015-06-22 | |
| 9 | 8153 | Jiading International Group Holdings Limited:O | 65,948,000 | -1,000,000 | 1.52 | -0.02 | -76,000 | 2015-06-22 | |
| 10 | 2371 | Chuanglian Holdings Limited (KY):O | 900,000 | -100,000 | 0.02 | -0.00 | -79,000 | 2015-06-22 | |
| 11 | 1041 | Lamtex Holdings Limited:O | 5,000 | -600,000 | 0.00 | -0.02 | -150,000 | 2015-06-22 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -68,000 | 0.00 | -0.00 | -214,200 | 2015-06-22 | |
| 13 | 1323 | Huasheng International Holding Limited:O | 17,810,000 | -50,000 | 1.97 | -0.01 | -275,500 | 2015-06-22 | |
| 14 | 0117 | Tianli Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.05 | -440,000 | 2015-06-22 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 7,705,000 | -520,000 | 1.06 | -0.07 | -473,200 | 2015-06-22 | |
| 16 | 2133 | Greenway Mining Group Limited:O | 0 | -700,000 | 0.00 | -0.04 | -525,000 | 2015-06-22 | |
| 17 | 8260 | Yin He Holdings Limited:O | 19,260,000 | -880,000 | 2.90 | -0.13 | -897,600 | 2015-06-22 |
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