TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 23,660,645 | 10,840,000 | 0.15 | 0.07 | 5,094,800 | 2015-06-25 | |
| 2 | 3333 | China Evergrande Group:O | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 4,780,000 | 2015-06-25 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,401,000 | 40,000 | 0.05 | 0.00 | 143,200 | 2015-06-25 | |
| 4 | 8206 | Shentong Robot Education Group Company Limited:O | 3,511,000 | 100,000 | 0.27 | 0.01 | 89,000 | 2015-06-25 | |
| 5 | 1030 | SEAZEN GROUP LIMITED:O | 102,000 | 40,000 | 0.00 | 0.00 | 60,800 | 2015-06-25 | |
| 6 | 8047 | China Ocean Group Development Limited:O | 500,000 | 100,000 | 0.04 | 0.01 | 45,000 | 2015-06-25 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 172,000 | 80,000 | 0.00 | 0.00 | 37,600 | 2015-06-25 | |
| 8 | 2686 | AAG Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-06-25 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 224,000 | 1,500 | 0.04 | 0.00 | 20,670 | 2015-06-25 | |
| 10 | 0863 | OSL Group Limited (KY):O | 108,000 | -6,000 | 0.04 | -0.00 | -25,200 | 2015-06-25 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 7,359,000 | -5,000 | 0.34 | -0.00 | -27,550 | 2015-06-25 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 34,000 | -120,000 | 0.00 | -0.01 | -32,400 | 2015-06-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,524,604 | -10,000 | 0.01 | -0.00 | -51,300 | 2015-06-25 | |
| 14 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -5,500 | 0.00 | -0.00 | -83,710 | 2015-06-25 | |
| 15 | 8228 | National Arts Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -114,000 | 2015-06-25 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -154,800 | 2015-06-25 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 2,510,500 | -50,000 | 0.04 | -0.00 | -369,500 | 2015-06-25 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 743,122 | -14,000 | 0.04 | -0.00 | -413,000 | 2015-06-25 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 700,000 | -110,000 | 0.03 | -0.00 | -1,074,700 | 2015-06-25 | |
| 20 | 0997 | Chinlink International Holdings Limited:O | 0 | -2,500,000 | 0.00 | -0.10 | -1,875,000 | 2015-06-25 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 3,992,000 | -300,000 | 0.10 | -0.01 | -2,109,000 | 2015-06-25 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,202,000 | -400,000 | 0.42 | -0.02 | -3,480,000 | 2015-06-25 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 5,936,000 | -300,000 | 0.46 | -0.02 | -8,760,000 | 2015-06-25 |
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