Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 268,000 | 262,000 | 0.01 | 0.01 | 157,200 | 2015-09-07 | |
| 2 | 0925 | Beijing Properties (Holdings) Limited:O | 12,520,000 | 290,000 | 0.19 | 0.00 | 127,600 | 2015-09-07 | |
| 3 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 536,000 | 536,000 | 0.03 | 0.03 | 83,080 | 2015-09-07 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 442,000 | 42,000 | 0.03 | 0.00 | 57,960 | 2015-09-07 | |
| 5 | 0979 | Green Energy Group Limited:O | 162,250 | 162,000 | 0.02 | 0.02 | 52,650 | 2015-09-07 | |
| 6 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,450,000 | 90,000 | 0.21 | 0.01 | 24,750 | 2015-09-07 | |
| 7 | 0760 | Talent Property Group Limited:O | 2,004,280 | 105,000 | 0.06 | 0.00 | 12,810 | 2015-09-07 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 535,000 | -2,000 | 0.11 | -0.00 | -25,440 | 2015-09-07 | |
| 9 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2015-09-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,800 | -200 | 0.00 | -0.00 | -35,020 | 2015-09-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -35,550 | 2015-09-07 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -52,800 | 2015-09-07 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 0 | -168,000 | 0.00 | -0.00 | -95,760 | 2015-09-07 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,493 | -6,000 | 0.00 | -0.00 | -129,900 | 2015-09-07 | |
| 15 | 0835 | Asia Coal Limited:O | 670,000 | -1,350,000 | 0.01 | -0.01 | -152,550 | 2015-09-07 |
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