CTW SECURITIES LIMITED 卓越證券有限公司

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 2280 HC Group Inc.:O 10,000 10,000 0.00 0.00 94,000 2015-06-25
2 2686 AAG Energy Holdings Limited:O 30,000 30,000 0.00 0.00 78,900 2015-06-25
3 0574 Pa Shun International Holdings Limited:O 20,000 20,000 0.00 0.00 43,400 2015-06-25
4 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 39,900 2015-06-25
5 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 28,200 * 2015-06-25
6 0619 South China Financial Holdings Limited:O 125,000 100,000 0.00 0.00 19,200 2015-06-25
7 3323 China National Building Material Company Limited:H 28,000 2,000 0.00 0.00 15,180 2015-06-25
8 0313 Richly Field China Development Limited:O 20,000 20,000 0.00 0.00 4,200 2015-06-25
9 1102 Enviro Energy International Holdings Limited:O 60,000 -20,000 0.00 -0.00 -9,400 2015-06-25
10 1386 Vestate Group Holdings Limited:O 21,000 -20,000 0.00 -0.00 -24,400 2015-06-25
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -28,400 2015-06-25
12 0091 Golden Century International Holdings Group Limited:O 0 -100,000 0.00 -0.00 -36,000 2015-06-25
13 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.01 -67,200 2015-06-25
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,080 -10,000 0.00 -0.00 -72,800 2015-06-25
15 0736 China Properties Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -77,400 2015-06-25
16 0283 Goldin Properties Holdings Limited:O 0 -10,000 0.00 -0.00 -87,400 2015-06-25
17 1076 Imperial Pacific International Holdings Limited:O 100,000 -250,000 0.00 -0.00 -96,250 2015-06-25
18 8083 Youzan Technology Limited:O 82,656,000 -900,000 1.45 -0.02 -1,134,000 2015-06-25

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