SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 162,500 | 2015-08-18 | |
| 2 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 85,000 | 65,000 | 0.01 | 0.00 | 146,900 | 2015-08-18 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 18,000 | 17,000 | 0.00 | 0.00 | 135,660 | 2015-08-18 | |
| 4 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,475,000 | 300,000 | 0.07 | 0.01 | 114,000 | 2015-08-18 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 386,545,750 | 404,000 | 15.50 | 0.02 | 94,132 | 2015-08-18 | |
| 6 | 0727 | Crown International Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2015-08-18 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 2,300,000 | 200,000 | 0.07 | 0.01 | 72,000 | 2015-08-18 | |
| 8 | 0198 | SMI Holdings Group Limited:O | 232,112 | 84,000 | 0.00 | 0.00 | 62,160 | 2015-08-18 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-08-18 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2015-08-18 | |
| 11 | 8201 | PPS International (Holdings) Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -2,120 | 2015-08-18 | |
| 12 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 96,000 | -80,000 | 0.00 | -0.00 | -10,000 | 2015-08-18 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 270,500 | -100,000 | 0.02 | -0.01 | -38,500 | 2015-08-18 | |
| 14 | 8120 | China Demeter Financial Investments Limited:O | 20,000 | -340,000 | 0.00 | -0.02 | -40,120 | 2015-08-18 | |
| 15 | 1227 | National Investments Fund Limited:O | 580,000 | -100,000 | 0.03 | -0.01 | -67,000 | 2015-08-18 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 80,000 | -98,000 | 0.00 | -0.00 | -74,480 | 2015-08-18 | |
| 17 | 8090 | China Assurance Finance Group Limited:O | 4,200,000 | -100,000 | 0.25 | -0.01 | -111,000 | 2015-08-18 | |
| 18 | 3313 | ArtGo Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -155,000 | 2015-08-18 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 0 | -40,000 | 0.00 | -0.00 | -244,000 | 2015-08-18 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 140,000 | -300,000 | 0.00 | -0.00 | -246,000 | 2015-08-18 |
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