YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
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 | 1886 | China Huiyuan Juice Group Limited:O | 350,000 | 250,000 | 0.01 | 0.01 | 1,005,000 | 2015-11-23 | |
| 2 | 0799 | IGG Inc:O | 557,000 | 100,000 | 0.04 | 0.01 | 362,000 | 2015-11-23 | |
| 3 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 570,000 | 150,000 | 0.12 | 0.03 | 279,000 | 2015-11-23 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 550,000 | 300,000 | 0.00 | 0.00 | 189,000 | 2015-11-23 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2015-11-23 | |
| 6 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 182,000 | 52,000 | 0.02 | 0.01 | 128,440 | 2015-11-23 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,157,360 | 114,000 | 0.01 | 0.00 | 108,300 | 2015-11-23 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2015-11-23 | |
| 9 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 103,500 | 2015-11-23 | |
| 10 | 1520 | Virtual Mind Holding Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 73,800 | 2015-11-23 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 112,000 | 52,000 | 0.01 | 0.00 | 69,160 | 2015-11-23 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 69,050 | 2015-11-23 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 150,106 | 120,000 | 0.00 | 0.00 | 61,200 | 2015-11-23 | |
| 14 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2015-11-23 | |
| 15 | 0199 | ITC Properties Group Limited:O | 94,504 | 10,000 | 0.01 | 0.00 | 34,800 | 2015-11-23 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 400,315 | 200,000 | 0.00 | 0.00 | 24,000 | 2015-11-23 | |
| 17 | 8093 | Web3 Meta Limited:O | 200,000 | 50,000 | 0.05 | 0.01 | 24,000 | 2015-11-23 | |
| 18 | 0377 | China Huajun Group Limited:O | 780,000 | 20,000 | 0.02 | 0.00 | 20,800 | 2015-11-23 | |
| 19 | 0587 | Hua Han Health Industry Holdings Limited:O | 326,400 | 4,000 | 0.00 | 0.00 | 4,360 | 2015-11-23 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 1,350 | -60 | 0.00 | -0.00 | -15 | 2015-11-23 | |
| 21 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,160 | 2015-11-23 | |
| 22 | 8222 | E Lighting Group Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -3,200 | 2015-11-23 | |
| 23 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 54,069 | -2,000 | 0.07 | -0.00 | -7,960 | 2015-11-23 | |
| 24 | 1928 | Sands China Ltd.:O | 13,600 | -800 | 0.00 | -0.00 | -21,000 | 2015-11-23 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -22,920 | 2015-11-23 | |
| 26 | 1499 | OKG Technology Holdings Limited:O | 340,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2015-11-23 | |
| 27 | 1395 | ELL Environmental Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -32,000 | 2015-11-23 | |
| 28 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,400 | 2015-11-23 | |
| 29 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -41,600 | 2015-11-23 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 330,227 | -800 | 0.00 | -0.00 | -50,080 | 2015-11-23 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 12,540 | -500,000 | 0.00 | -0.02 | -67,500 | 2015-11-23 | |
| 32 | 0582 | Shin Hwa World Limited:O | 1,475,000 | -310,000 | 0.01 | -0.00 | -77,500 | 2015-11-23 | |
| 33 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 190,000 | -14,000 | 0.13 | -0.01 | -80,080 | 2015-11-23 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -83,600 | 2015-11-23 | |
| 35 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -28,000 | 0.00 | -0.01 | -85,960 | 2015-11-23 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 780,000 | -500,000 | 0.00 | -0.00 | -123,500 | 2015-11-23 | |
| 37 | 1616 | A Metaverse Company:O | 0 | -50,000 | 0.00 | -0.01 | -133,000 | 2015-11-23 | |
| 38 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -164,000 | 2015-11-23 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -169,400 | 2015-11-23 | |
| 40 | 1636 | China Metal Resources Utilization Limited:O | 0 | -64,000 | 0.00 | -0.00 | -188,800 | 2015-11-23 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 1,000,156 | -2,000,000 | 0.01 | -0.01 | -200,000 | 2015-11-23 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,323 | -1,100 | 0.01 | -0.00 | -231,440 | 2015-11-23 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,443,750 | -1,000,000 | 0.02 | -0.01 | -420,000 | 2015-11-23 |
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