SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,080,000 | 134,000 | 0.64 | 0.04 | 186,260 | 2015-08-03 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 25,500 | 13,000 | 0.00 | 0.00 | 183,560 | 2015-08-03 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 145,500 | 2015-08-03 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 700,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2015-08-03 | |
| 5 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2015-08-03 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 34,000 | 28,000 | 0.00 | 0.00 | 90,720 | 2015-08-03 | |
| 7 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 470,000 | 120,000 | 0.08 | 0.02 | 81,600 | 2015-08-03 | |
| 8 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,425,000 | 125,000 | 0.05 | 0.00 | 61,250 | 2015-08-03 | |
| 9 | 8086 | Sino Vision Worldwide Holdings Limited:O | 560,000 | 544,000 | 0.01 | 0.01 | 60,928 | 2015-08-03 | |
| 10 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 41,600 | 2015-08-03 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | 100,000 | 0.08 | 0.01 | 27,500 | 2015-08-03 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 385,643,750 | 100,000 | 15.46 | 0.00 | 23,100 | 2015-08-03 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2015-08-03 | |
| 14 | 8120 | China Demeter Financial Investments Limited:O | 560,000 | 180,000 | 0.03 | 0.01 | 20,880 | 2015-08-03 | |
| 15 | 1616 | A Metaverse Company:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,640 | 2015-08-03 | |
| 16 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 150,000 | -2,000 | 0.06 | -0.00 | -1,600 | 2015-08-03 | |
| 17 | 1076 | Imperial Pacific International Holdings Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -9,480 | 2015-08-03 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 258,590 | -10,000 | 0.00 | -0.00 | -15,200 | 2015-08-03 | |
| 19 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 16,000 | -80,000 | 0.00 | -0.02 | -15,440 | 2015-08-03 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2015-08-03 | |
| 21 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 70,500 | -48,000 | 0.00 | -0.00 | -28,800 | 2015-08-03 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2015-08-03 | |
| 23 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -59,200 | 2015-08-03 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 96,000 | -132,000 | 0.00 | -0.00 | -92,400 | 2015-08-03 | |
| 25 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -109,800 | 2015-08-03 | |
| 26 | 1131 | Agritrade Resources Limited:O | 0 | -60,000 | 0.00 | -0.00 | -111,600 | 2015-08-03 | |
| 27 | 0715 | China Oceanwide Holdings Limited:O | 350,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2015-08-03 | |
| 28 | 1106 | Ming Lam Holdings Limited:O | 0 | -90,000 | 0.00 | -0.03 | -171,900 | 2015-08-03 | |
| 29 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -187,500 | 2015-08-03 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,501,000 | -100,000 | 0.05 | -0.00 | -254,000 | 2015-08-03 | |
| 31 | 0835 | Asia Coal Limited:O | 274,300,000 | -3,400,000 | 2.85 | -0.04 | -438,600 | 2015-08-03 |
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