Enhanced Securities Limited 進陞證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0996 | Carnival Group International Holdings Limited:O | 121,290,000 | 1,700,000 | 0.86 | 0.01 | 1,547,000 | 2015-11-23 | |
| 2 | 1239 | Teamway International Group Holdings Limited:O | 1,760,000 | 1,500,000 | 0.02 | 0.02 | 450,000 | 2015-11-23 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 3,200,000 | 3,200,000 | 0.02 | 0.02 | 384,000 | 2015-11-23 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 2,800,000 | 1,750,000 | 0.05 | 0.03 | 290,500 | 2015-11-23 | |
| 5 | 3939 | Wanguo Gold Group Limited:O | 380,000 | 80,000 | 0.06 | 0.01 | 207,200 | 2015-11-23 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 264,000 | 264,000 | 0.01 | 0.01 | 134,640 | 2015-11-23 | |
| 7 | 8192 | Global Token Limited:O | 2,912,000 | 960,000 | 0.06 | 0.02 | 73,920 | 2015-11-23 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,505,000 | 55,000 | 0.18 | 0.00 | 56,100 | 2015-11-23 | |
| 9 | 8182 | China Candy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,700 | 2015-11-23 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -500 | 0.00 | -0.00 | -22,300 | 2015-11-23 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | -1,000 | 0.00 | -0.00 | -32,200 | 2015-11-23 | |
| 12 | 8120 | China Demeter Financial Investments Limited:O | 760,000 | -400,000 | 0.05 | -0.02 | -41,200 | 2015-11-23 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -200 | 0.00 | -0.00 | -42,080 | 2015-11-23 | |
| 14 | 1159 | Smart Digital Technology Group Limited:O | 0 | -18,500 | 0.00 | -0.00 | -102,305 | 2015-11-23 | |
| 15 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -520,000 | 0.00 | -0.01 | -110,240 | 2015-11-23 | |
| 16 | 1884 | eprint Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -124,000 | 2015-11-23 | |
| 17 | 2268 | Youyuan International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -154,200 | 2015-11-23 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 333,388,750 | -1,100,000 | 2.17 | -0.01 | -462,000 | 2015-11-23 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 73,912,000 | -600,000 | 0.38 | -0.00 | -570,000 | 2015-11-23 |
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