Oshidori Securities Limited 威華達證券有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 3344 | GTI Holdings Limited (KY):O | 29,438,000 | 5,300,000 | 4.78 | 0.86 | 8,215,000 | 2015-07-09 | |
| 2 | 1224 | C C Land Holdings Limited:O | 2,187,000 | 1,590,000 | 0.08 | 0.06 | 2,671,200 | 2015-07-09 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 154,000 | 2015-07-09 | |
| 4 | 1766 | CRRC Corporation Limited:H | 37,000 | 8,000 | 0.00 | 0.00 | 84,320 | 2015-07-09 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 60,160 | 2015-07-09 | |
| 6 | 0864 | Wing Lee Property Investments Limited:O | 187,228 | 20,000 | 0.05 | 0.01 | 25,600 | 2015-07-09 | |
| 7 | 2883 | China Oilfield Services Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2015-07-09 | |
| 8 | 2193 | MAN KING HOLDINGS LIMITED:O | 68,000 | 12,000 | 0.02 | 0.00 | 10,200 | 2015-07-09 | |
| 9 | 0362 | China Zenith Chemical Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -31,600 | * | 2015-07-09 |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -44,960 | 2015-07-09 | |
| 11 | 0348 | China Healthwise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -65,000 | 2015-07-09 | |
| 12 | 0996 | Carnival Group International Holdings Limited:O | 5,850,000 | -80,000 | 0.04 | -0.00 | -84,800 | 2015-07-09 | |
| 13 | 8120 | China Demeter Financial Investments Limited:O | 220,000 | -940,000 | 0.01 | -0.06 | -131,600 | 2015-07-09 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,334,000 | -358,000 | 0.04 | -0.01 | -315,040 | 2015-07-09 | |
| 15 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 158,025,000 | -70,617,442 | 3.05 | -1.36 | -39,545,768 | 2015-07-09 |
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