KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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"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 0419 Hony Media Group:O 800,000 800,000 0.01 0.01 944,000 * 2015-12-04
2 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 160,000 160,000 0.02 0.02 304,000 2015-12-04
3 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 439,000 136,000 0.09 0.03 285,600 2015-12-04
4 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 120,000 0.01 0.01 206,400 2015-12-04
5 2888 STANDARD CHARTERED PLC:O 20,700 2,000 0.00 0.00 124,200 2015-12-04
6 0279 Arta TechFin Corporation Limited:O 400,000 240,000 0.00 0.00 115,200 2015-12-04
7 1788 Guotai Junan International Holdings Limited:O 41,000 41,000 0.00 0.00 109,470 2015-12-04
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 42,880 2015-12-04
9 1060 Damai Entertainment Holdings Limited (BM):O 10,000 10,000 0.00 0.00 19,000 2015-12-04
10 6886 Huatai Securities Co., Ltd.:H 2,400 200 0.00 0.00 3,700 2015-12-04
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 126,000 -10,000 0.00 -0.00 -17,700 2015-12-04
12 8156 Sinopharm Tech Holdings Limited:O 1,800,000 -20,000 0.06 -0.00 -18,200 2015-12-04
13 0659 CTF Services Limited (BM):O 29,000 -2,000 0.00 -0.00 -22,040 2015-12-04
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 -2,000 0.00 -0.00 -55,100 2015-12-04
15 1777 Fantasia Holdings Group Co., Limited:O 0 -60,000 0.00 -0.00 -55,800 2015-12-04
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -280,000 0.00 -0.00 -65,240 2015-12-04
17 0914 Anhui Conch Cement Company Limited:H 3,500 -3,000 0.00 -0.00 -65,400 2015-12-04
18 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -40,000 0.00 -0.02 -71,600 2015-12-04
19 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -220,000 0.01 -0.01 -77,000 2015-12-04
20 1766 CRRC Corporation Limited:H 23,000 -10,000 0.00 -0.00 -103,200 2015-12-04
21 0651 China Ocean Industry Group Limited:O 0 -460,000 0.00 -0.00 -117,300 2015-12-04
22 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 -24,000 0.01 -0.01 -125,520 2015-12-04
23 0764 Eternity Investment Limited:O 52 -2,500,000 0.00 -0.09 -617,500 2015-12-04
24 0806 Value Partners Group Limited:O 0 -70,000 0.00 -0.00 -662,200 2015-12-04
25 2188 China Titans Energy Technology Group Co., Limited:O 10,000 -398,000 0.00 -0.04 -792,020 2015-12-04
26 0397 Minerva Group Holding Limited:O 1,519,740,003 -96,260,000 7.76 -0.49 -9,818,520 2015-12-04

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