Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 0221 | Easy One Financial Group Limited:O | 3,000,009 | 2,000,000 | 0.23 | 0.15 | 216,000 | 2015-09-11 | |
| 2 | 0198 | SMI Holdings Group Limited:O | 1,189,848 | 180,000 | 0.01 | 0.00 | 122,400 | 2015-09-11 | |
| 3 | 3969 | China Railway Signal & Communication Corporation Limited:H | 80,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2015-09-11 | |
| 4 | 0726 | DIT Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2015-09-11 | |
| 5 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 91,800 | 2015-09-11 | |
| 6 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 40,950 | 2015-09-11 | |
| 7 | 1087 | InvesTech Holdings Limited:O | 214,000 | 15,000 | 0.03 | 0.00 | 40,800 | 2015-09-11 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 39,800 | 2015-09-11 | |
| 9 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -3,820 | 2015-09-11 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -52,000 | 2015-09-11 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -69,200 | 2015-09-11 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -156,800 | 2015-09-11 | |
| 13 | 0941 | China Mobile Limited (HK):O | 16,500 | -2,000 | 0.00 | -0.00 | -183,100 | 2015-09-11 | |
| 14 | 0522 | ASMPT Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -297,750 | 2015-09-11 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | -9,000 | 0.00 | -0.00 | -1,676,700 | 2015-09-11 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,564,697 | -5,175,000 | 0.13 | -0.10 | -2,742,750 | 2015-09-11 |
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