BLOOMYEARS LIMITED 昌萬年有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 900,000 | 2015-09-01 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 432,000 | 2015-09-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 85,978 | 4,800 | 0.00 | 0.00 | 290,400 | 2015-09-01 | |
| 4 | 0491 | Emperor Culture Group Limited:O | 720,000 | 360,000 | 0.03 | 0.02 | 144,000 | 2015-09-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 1,000 | 0.00 | 0.00 | 127,200 | 2015-09-01 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 171,000 | 30,000 | 0.00 | 0.00 | 89,400 | 2015-09-01 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 140,000 | 18,000 | 0.03 | 0.00 | 57,420 | 2015-09-01 | |
| 8 | 1461 | ZHONGTAI FUTURES Company Limited:H | 65,000 | 30,000 | 0.02 | 0.01 | 54,600 | 2015-09-01 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 33,900 | 2015-09-01 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,200 | 4,000 | 0.00 | 0.00 | 20,200 | 2015-09-01 | |
| 11 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-09-01 | |
| 12 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 68,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-09-01 | |
| 13 | 1262 | Labixiaoxin Snacks Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2015-09-01 | |
| 14 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,330 | 2015-09-01 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 650,455 | -80,000 | 0.01 | -0.00 | -14,240 | 2015-09-01 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 4,090,000 | -60,000 | 0.01 | -0.00 | -15,600 | 2015-09-01 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,400 | -10,000 | 0.00 | -0.00 | -17,500 | 2015-09-01 | |
| 18 | 1246 | Boill Healthcare Holdings Limited:O | 320,000 | -600,000 | 0.01 | -0.01 | -22,800 | 2015-09-01 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 400,000 | -72,000 | 0.01 | -0.00 | -24,480 | 2015-09-01 | |
| 20 | 1493 | China Ruyi Holdings Limited:Wrnt | 0 | -160,000 | 0.00 | -0.00 | -32,000 | 2015-09-01 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 7,200 | -2,600 | 0.00 | -0.00 | -35,464 | 2015-09-01 | |
| 22 | 2358 | Jiu Rong Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -45,600 | 2015-09-01 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2015-09-01 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 75,000 | -8,000 | 0.00 | -0.00 | -52,960 | 2015-09-01 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 100,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2015-09-01 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 344,500 | -256,500 | 0.00 | -0.00 | -78,233 | 2015-09-01 | |
| 27 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 760,000 | -740,000 | 0.01 | -0.01 | -218,300 | 2015-09-01 |
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