Vantage New Generation Securities Limited 新世代證券有限公司
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 | 6030 | CITIC Securities Company Limited:H | 250,000 | 50,000 | 0.01 | 0.00 | 1,032,500 | 2015-08-03 | |
| 2 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 4,700,000 | 3,010,000 | 0.08 | 0.05 | 887,950 | 2015-08-03 | |
| 3 | 0261 | GBA Holdings Limited:O | 12,240,000 | 12,240,000 | 0.02 | 0.02 | 306,000 | 2015-08-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,300 | 1,000 | 0.00 | 0.00 | 206,400 | 2015-08-03 | |
| 5 | 3623 | China Success Finance Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 164,700 | 2015-08-03 | |
| 6 | 1027 | China Jicheng Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 115,800 | 2015-08-03 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 84,000 | 2015-08-03 | |
| 8 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2015-08-03 | |
| 9 | 0299 | Glory Sun Land Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 46,720 | 2015-08-03 | |
| 10 | 6128 | Graphex Group Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 39,120 | 2015-08-03 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 23,400 | 2015-08-03 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,300 | 2015-08-03 | |
| 13 | 1128 | Wynn Macau, Limited:O | 4,000 | 1,200 | 0.00 | 0.00 | 18,336 | 2015-08-03 | |
| 14 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -8,880 | 2015-08-03 | |
| 15 | 0572 | Future World Holdings Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -23,200 | 2015-08-03 | |
| 16 | 1363 | CT Environmental Group Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -65,520 | 2015-08-03 | |
| 17 | 1178 | Huiyin Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -68,100 | 2015-08-03 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 0 | -1,504,000 | 0.00 | -0.01 | -87,232 | 2015-08-03 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 52,000 | -58,000 | 0.01 | -0.01 | -174,580 | 2015-08-03 | |
| 20 | 0707 | Asia Television Holdings Limited:O | 450,000 | -650,000 | 0.02 | -0.03 | -344,500 | 2015-08-03 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -600,000 | 0.00 | -0.06 | -648,000 | 2015-08-03 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -200,000 | 0.00 | -0.01 | -2,712,000 | 2015-08-03 |
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