EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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"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 8226 KOALA Financial Group Limited:O 600,000 600,000 0.12 0.12 426,000 2015-06-25
2 0941 China Mobile Limited (HK):O 10,500 4,000 0.00 0.00 405,200 2015-06-25
3 0572 Future World Holdings Limited:O 3,830,032 1,000,000 0.11 0.03 315,000 2015-06-25
4 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 320,000 200,000 0.01 0.01 96,000 2015-06-25
5 0692 Shenzhou Space Park Group Limited:O 181,449 120,000 0.01 0.00 69,600 2015-06-25
6 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 56,000 56,000 0.01 0.01 64,960 * 2015-06-25
7 1102 Enviro Energy International Holdings Limited:O 4,650,000 120,000 0.09 0.00 56,400 2015-06-25
8 0736 China Properties Investment Holdings Limited:O 57,022 18,000 0.00 0.00 46,440 2015-06-25
9 0329 OCI International Holdings Limited:O 104,000 12,000 0.01 0.00 19,680 2015-06-25
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 -1,400 0.00 -0.00 -42,770 2015-06-25
11 3988 BANK OF CHINA LIMITED:H 540,008 -30,000 0.00 -0.00 -153,900 2015-06-25
12 0198 SMI Holdings Group Limited:O 1,951,792 -456,000 0.02 -0.00 -533,520 2015-06-25

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