SINO WEALTH SECURITIES LIMITED 國新證券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 2212 | Future Bright Mining Holdings Limited:O | 1,112,000 | 712,000 | 0.32 | 0.20 | 1,844,080 | 2015-09-29 | |
| 2 | 0183 | Winfull Group Holdings Limited:O | 624,000 | 248,000 | 0.02 | 0.01 | 95,480 | 2015-09-29 | |
| 3 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 90,900 | 2015-09-29 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 53,410,000 | 428,000 | 3.18 | -0.57 | 79,180 | 2015-09-29 | |
| 5 | 6108 | New Ray Medicine International Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2015-09-29 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2015-09-29 | |
| 7 | 2202 | China Vanke Company Limited:H | 26,300 | 100 | 0.00 | 0.00 | 1,606 | 2015-09-29 | |
| 8 | 2699 | Xinming China Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -9,600 | 2015-09-29 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -31,000 | 2015-09-29 | |
| 10 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,000 | 2015-09-29 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 550,000 | -150,000 | 0.00 | -0.00 | -85,500 | 2015-09-29 | |
| 12 | 1106 | Ming Lam Holdings Limited:O | 320,000 | -140,000 | 0.09 | -0.04 | -322,000 | 2015-09-29 |
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