VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 136,160,000 | 1,000,000 | 2.30 | 0.02 | 680,000 | 2015-09-01 | |
| 2 | 0500 | Frontier Services Group Limited:O | 3,369,000 | 39,000 | 0.27 | 0.00 | 59,280 | 2015-09-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,050 | 2,000 | 0.00 | 0.00 | 28,880 | 2015-09-01 | |
| 4 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 14,221,600 | 80,000 | 0.74 | 0.00 | 13,520 | 2015-09-01 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,660 | 2015-09-01 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | -150,000 | 0.00 | -0.00 | -39,000 | 2015-09-01 | |
| 7 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.02 | -76,800 | 2015-09-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 282,203 | -2,400 | 0.00 | -0.00 | -145,200 | 2015-09-01 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,268,500 | -500,000 | 0.19 | -0.03 | -2,880,000 | 2015-09-01 | |
| 10 | 0094 | Greenheart Group Limited:O | 90,110,000 | -3,620,000 | 9.36 | -0.38 | -3,221,800 | 2015-09-01 | |
| 11 | 0730 | Capital Industrial Financial Services Group Limited:O | 393,350,000 | -10,487,000 | 14.72 | -0.39 | -3,775,320 | 2015-09-01 | |
| 12 | 2066 | Shengjing Bank Co., Ltd.:H | 167,729,500 | -1,000,000 | 10.89 | -0.06 | -9,080,000 | 2015-09-01 | |
| 13 | 3396 | Legend Holdings Corporation:H | 9,017,700 | -540,000 | 2.30 | -0.14 | -14,607,000 | 2015-09-01 | |
| 14 | 0378 | FDG Kinetic Limited:O | 40,330,000 | -2,500,000 | 4.14 | -0.26 | -16,450,000 | 2015-09-01 | |
| 15 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 656,343,750 | -60,000,000 | 12.65 | -1.16 | -18,000,000 | 2015-09-01 | |
| 16 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 25,958,100 | -9,267,500 | 12.09 | -4.31 | -129,374,300 | 2015-09-01 |
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