Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0871 | China Dredging Environment Protection Holdings Limited:O | 22,213,000 | 4,379,000 | 1.80 | 0.36 | 5,561,330 | 2015-12-04 | |
| 2 | 0509 | Century Sunshine Group Holdings Limited:O | 2,553,700 | 2,553,700 | 0.06 | 0.06 | 1,991,886 | 2015-12-04 | |
| 3 | 0209 | Winshine Science Company Limited:O | 1,552,000 | 1,100,000 | 0.06 | 0.04 | 759,000 | 2015-12-04 | |
| 4 | 0521 | CWT International Limited:O | 1,204,000 | 1,200,000 | 0.01 | 0.01 | 570,000 | 2015-12-04 | |
| 5 | 0826 | Tiangong International Company Limited:O | 508,000 | 508,000 | 0.02 | 0.02 | 370,840 | 2015-12-04 | |
| 6 | 2212 | Future Bright Mining Holdings Limited:O | 868,000 | 68,000 | 0.25 | 0.02 | 191,080 | 2015-12-04 | |
| 7 | 0109 | Good Resources Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2015-12-04 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 1,400,000 | 400,000 | 0.01 | 0.00 | 88,800 | 2015-12-04 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 45,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-12-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 394,102 | 5,000 | 0.00 | 0.00 | 17,350 | 2015-12-04 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 102,400 | 1,200 | 0.00 | 0.00 | 15,864 | 2015-12-04 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 1,080,000 | 60,000 | 0.02 | 0.00 | 14,400 | 2015-12-04 | |
| 13 | 8315 | Century Plaza Hotel Group:O | 10,260,000 | 40,000 | 0.16 | 0.00 | 12,400 | 2015-12-04 | |
| 14 | 3318 | China Boton Group Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2015-12-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,118 | 2,000 | 0.00 | 0.00 | 9,300 | 2015-12-04 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 900,000 | 10,000 | 0.02 | 0.00 | 8,500 | 2015-12-04 | |
| 17 | 8075 | Media Asia Group Holdings Limited:O | 4,416,000 | 4,000 | 0.21 | 0.00 | 2,480 | 2015-12-04 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 0 | -72,000 | 0.00 | -0.01 | -12,744 | 2015-12-04 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -13,300 | 2015-12-04 | |
| 20 | 3323 | China National Building Material Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2015-12-04 | |
| 21 | 0627 | Japan Kyosei Group Company Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -67,200 | 2015-12-04 | |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 680,000 | -420,000 | 0.01 | -0.00 | -97,860 | 2015-12-04 | |
| 23 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -123,200 | 2015-12-04 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 2,716,000 | -484,000 | 0.11 | -0.02 | -169,400 | 2015-12-04 | |
| 25 | 0630 | AMCO United Holding Limited:O | 70,000 | -500,000 | 0.01 | -0.04 | -305,000 | 2015-12-04 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 1,575,000 | -2,055,000 | 0.01 | -0.02 | -524,025 | 2015-12-04 | |
| 27 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -1,460,000 | 0.00 | -0.19 | -1,168,000 | 2015-12-04 | |
| 28 | 1520 | Virtual Mind Holding Company Limited:O | 2,130,000 | -2,562,000 | 0.36 | -0.43 | -4,611,600 | 2015-12-04 |
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