LAMTEX SECURITIES LIMITED 林達証券有限公司

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 1041 Lamtex Holdings Limited:O 8,587,500 7,840,000 0.30 0.27 2,273,600 2015-06-25
2 6886 Huatai Securities Co., Ltd.:H 74,000 21,200 0.00 0.00 497,140 2015-06-25
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,000 45,000 0.00 0.00 190,350 2015-06-25
4 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,662,000 60,000 0.97 0.02 166,800 2015-06-25
5 1776 GF Securities Co., Ltd.:H 57,400 5,000 0.00 0.00 107,000 2015-06-25
6 0605 China Financial Services Holdings Limited:O 170,000 120,000 0.00 0.00 103,200 2015-06-25
7 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 73,900 2015-06-25
8 1398 Industrial and Commercial Bank of China Limited:H 371,257 10,000 0.00 0.00 67,000 2015-06-25
9 8148 Wuxi Life International Holdings Group Limited:O 88,460,000 200,000 2.11 0.00 58,000 2015-06-25
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 10,000 0.00 0.00 42,300 2015-06-25
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 10,000 0.00 0.00 40,300 2015-06-25
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 34,100 2015-06-25
13 0250 SINO-I TECHNOLOGY LIMITED:O 30,000 -40,000 0.00 -0.00 -8,400 2015-06-25
14 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -6,000 0.00 -0.00 -20,880 2015-06-25
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 750,000 -100,000 0.00 -0.00 -21,200 2015-06-25
16 0574 Pa Shun International Holdings Limited:O 0 -10,000 0.00 -0.00 -21,700 2015-06-25
17 0275 Master Glory Group Limited:O 105,984 -100,000 0.01 -0.01 -22,200 2015-06-25
18 0164 China Baoli Technologies Holdings Limited:O 2,500 -100,000 0.00 -0.00 -25,500 2015-06-25
19 6881 China Galaxy Securities Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -42,320 2015-06-25
20 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 61,083 -2,000 0.08 -0.00 -61,000 2015-06-25
21 1968 Peak Sport Products Co., Limited:O 0 -30,000 0.00 -0.00 -66,000 2015-06-25
22 3883 China Aoyuan Group Limited:O 1,000 -40,000 0.00 -0.00 -69,600 2015-06-25
23 3393 Wasion Holdings Limited:O 0 -6,000 0.00 -0.00 -72,360 2015-06-25
24 0153 China Saite Group Company Limited:O 18,000 -50,000 0.00 -0.00 -84,500 2015-06-25
25 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -99,000 2015-06-25
26 1161 WATER OASIS GROUP LIMITED:O 360,000 -100,000 0.05 -0.01 -110,000 2015-06-25
27 0066 MTR CORPORATION LIMITED:O 15,392 -5,000 0.00 -0.00 -182,750 2015-06-25
28 1222 WANG ON GROUP LIMITED:O 500,000 -500,000 0.01 -0.01 -275,000 2015-06-25

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