WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,152 | 1,000 | 0.00 | 0.00 | 259,800 | 2015-07-03 | |
| 2 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,264,000 | 260,000 | 0.26 | 0.03 | 179,400 | 2015-07-03 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 364,000 | 26,000 | 0.15 | 0.01 | 125,060 | 2015-07-03 | |
| 4 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 130,000 | 30,000 | 0.05 | 0.01 | 115,500 | 2015-07-03 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 529,000 | 10,000 | 0.01 | 0.00 | 90,000 | 2015-07-03 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 24,000,897 | 1,016,000 | 0.07 | 0.00 | 76,200 | 2015-07-03 | |
| 7 | 0522 | ASMPT Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 73,000 | 2015-07-03 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 802,000 | 100,000 | 0.02 | 0.00 | 73,000 | 2015-07-03 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 213,972 | 141,972 | 0.00 | 0.00 | 66,727 | 2015-07-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 74,820 | 800 | 0.00 | 0.00 | 55,640 | 2015-07-03 | |
| 11 | 0171 | Silver Grant International Holdings Group Limited:O | 2,134,000 | 40,000 | 0.09 | 0.00 | 48,400 | 2015-07-03 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2015-07-03 | |
| 13 | 1766 | CRRC Corporation Limited:H | 118,100 | 2,000 | 0.00 | 0.00 | 21,800 | 2015-07-03 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2015-07-03 | |
| 15 | 0181 | FUJIAN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2015-07-03 | |
| 16 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 60 | 60 | 0.00 | 0.00 | 343 | 2015-07-03 | |
| 17 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,742,000 | -30,000 | 0.51 | -0.00 | -21,900 | 2015-07-03 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 4,660,800 | -100,000 | 0.21 | -0.00 | -22,900 | 2015-07-03 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 78,187 | -42,000 | 0.00 | -0.00 | -23,520 | 2015-07-03 | |
| 20 | 0872 | Titan Invo Technology Limited:O | 300,000 | -20,000 | 0.03 | -0.00 | -28,600 | 2015-07-03 | |
| 21 | 2340 | ISP Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.01 | -36,800 | 2015-07-03 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 2,468,000 | -200,000 | 0.08 | -0.01 | -38,200 | 2015-07-03 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 37,500 | -120,000 | 0.00 | -0.00 | -44,400 | 2015-07-03 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 540,049 | -70,000 | 0.01 | -0.00 | -48,300 | 2015-07-03 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 2,132,000 | -50,000 | 0.26 | -0.01 | -55,000 | 2015-07-03 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -63,600 | 2015-07-03 | |
| 27 | 1029 | IRC LIMITED:O | 1,338,000 | -200,000 | 0.03 | -0.00 | -76,000 | 2015-07-03 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 336,946 | -40,000 | 0.04 | -0.01 | -84,000 | 2015-07-03 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,180 | -80,000 | 0.00 | -0.03 | -262,400 | 2015-07-03 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | -100,000 | 0.00 | -0.00 | -378,000 | 2015-07-03 | |
| 31 | 0806 | Value Partners Group Limited:O | 297,000 | -80,000 | 0.02 | -0.00 | -889,600 | 2015-07-03 |
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