FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 0959 | Century Entertainment International Holdings Limited:O | 5,012,100 | 5,000,000 | 1.80 | 1.79 | 5,500,000 | 2015-09-15 | |
| 2 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,130,000 | 1,380,000 | 0.03 | 0.02 | 2,484,000 | 2015-09-15 | |
| 3 | 2329 | Glory Health Industry Limited:O | 1,113,000 | 200,000 | 0.03 | 0.00 | 762,000 | 2015-09-15 | |
| 4 | 1145 | Courage Investment Group Limited:O | 16,190,000 | 100,000 | 15.29 | 0.09 | 469,000 | 2015-09-15 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 400,800 | 2015-09-15 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | 6,000 | 0.00 | 0.00 | 161,100 | 2015-09-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,200 | 500 | 0.00 | 0.00 | 90,950 | 2015-09-15 | |
| 8 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 21,450,000 | 600,000 | 1.56 | 0.04 | 84,000 | 2015-09-15 | |
| 9 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 55,680 | 2015-09-15 | |
| 10 | 0753 | Air China Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2015-09-15 | |
| 11 | 0094 | Greenheart Group Limited:O | 8,100,000 | 50,000 | 0.84 | 0.01 | 44,000 | 2015-09-15 | |
| 12 | 0736 | China Properties Investment Holdings Limited:O | 381,080 | 150,000 | 0.01 | 0.00 | 22,950 | 2015-09-15 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2015-09-15 | |
| 14 | 0500 | Frontier Services Group Limited:O | 1,900 | 100 | 0.00 | 0.00 | 144 | 2015-09-15 | |
| 15 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,628,000 | -40,000 | 0.06 | -0.00 | -9,080 | 2015-09-15 | |
| 16 | 8167 | Neo Telemedia Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2015-09-15 | |
| 17 | 2369 | Coolpad Group Limited:O | 360,000 | -40,000 | 0.01 | -0.00 | -49,200 | 2015-09-15 | |
| 18 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -53,520 | 2015-09-15 | |
| 19 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-09-15 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -64,950 | 2015-09-15 | |
| 21 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,360,000 | -400,000 | 0.04 | -0.01 | -97,600 | * | 2015-09-15 |
| 22 | 1091 | South Manganese Investment Limited:O | 8,000 | -300,000 | 0.00 | -0.01 | -207,000 | 2015-09-15 | |
| 23 | 8218 | Echo International Holdings Group Limited:O | 932,000 | -100,000 | 0.12 | -0.01 | -220,000 | 2015-09-15 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 1,465,951,768 | -500,000 | 10.57 | -0.00 | -250,000 | 2015-09-15 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -1,200,000 | 0.00 | -0.01 | -270,000 | 2015-09-15 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,141,000 | -1,186,000 | 0.11 | -0.06 | -1,186,000 | 2015-09-15 | |
| 27 | 8226 | KOALA Financial Group Limited:O | 18,060,000 | -3,756,000 | 2.17 | -0.45 | -1,521,180 | 2015-09-15 |
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