PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS holding changes from 2015-07-13 to 2015-07-14
"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 | 3823 | Tech Pro Technology Development Limited:O | 27,269,200 | 280,000 | 1.68 | 0.02 | 2,158,800 | 2015-07-14 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 9,460,000 | 840,000 | 1.48 | 0.13 | 1,629,600 | 2015-07-14 | |
| 3 | 2223 | Casablanca Group Limited (KY):O | 454,000 | 190,000 | 0.18 | 0.07 | 725,800 | 2015-07-14 | |
| 4 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,321,000 | 431,000 | 0.12 | 0.02 | 439,620 | 2015-07-14 | |
| 5 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,600 | * | 2015-07-14 |
| 6 | 8151 | Luxey International (Holdings) Limited:Wrnt | 20,000 | 20,000 | 0.00 | 0.00 | 1,680 | 2015-07-14 | |
| 7 | 8312 | Rui Feng Group Holdings Company Limited:O | 640,000 | -40,000 | 0.09 | -0.01 | -10,400 | 2015-07-14 | |
| 8 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,012,000 | -88,000 | 0.02 | -0.00 | -34,320 | 2015-07-14 | |
| 9 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -66,400 | 2015-07-14 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,012 | -400 | 0.00 | -0.00 | -93,440 | 2015-07-14 | |
| 11 | 6878 | Differ Group Auto Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -128,000 | 2015-07-14 | |
| 12 | 0574 | Pa Shun International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -399,000 | 2015-07-14 | |
| 13 | 0621 | Taung Gold International Limited:O | 53,200,000 | -3,010,000 | 0.42 | -0.02 | -400,330 | 2015-07-14 | |
| 14 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,170,000 | -300,000 | 0.18 | -0.03 | -561,000 | 2015-07-14 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,600,000 | -1,680,000 | 0.03 | -0.03 | -655,200 | 2015-07-14 | |
| 16 | 1087 | InvesTech Holdings Limited:O | 162,000 | -221,000 | 0.02 | -0.03 | -881,790 | 2015-07-14 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -960,000 | 2015-07-14 | |
| 18 | 2312 | China Financial Leasing Group Limited:O | 6,740,000 | -780,000 | 1.18 | -0.14 | -975,000 | * | 2015-07-14 |
| 19 | 0164 | China Baoli Technologies Holdings Limited:O | 52,000,000 | -100,000,000 | 0.70 | -1.35 | -35,500,000 | 2015-07-14 |
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