HK NOBLE SKY TREASURE SECURITIES LIMITED 香港天富寶証券有限公司

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 2212 Future Bright Mining Holdings Limited:O 924,000 200,000 0.26 0.06 566,000 2016-01-19
2 0607 Fullshare Holdings Limited:O 100,000 100,000 0.00 0.00 179,000 2016-01-19
3 1659 Haitian Energy International Limited:O 100,000 100,000 0.00 0.00 139,000 2016-01-19
4 8230 China Yu Tian Holdings Limited:O 120,000 100,000 0.01 0.01 136,000 2016-01-19
5 2014 Ozner Water International Holding Limited:O 13,000 13,000 0.00 0.00 23,010 2016-01-19
6 8047 China Ocean Group Development Limited:O 2,660,000 -12,000 0.16 -0.00 -984 2016-01-19
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -5,100 2016-01-19
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -20,000 0.00 -0.00 -6,000 2016-01-19
9 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -65,000 2016-01-19
10 0397 Minerva Group Holding Limited:O 0 -2,500,000 0.00 -0.01 -87,500 2016-01-19
11 0885 Rentian Technology Holdings Limited:O 0 -190,000 0.00 -0.00 -96,900 2016-01-19
12 1106 Ming Lam Holdings Limited:O 200,000 -1,240,000 0.01 -0.03 -199,640 2016-01-19
13 3318 China Boton Group Company Limited:O 0 -102,000 0.00 -0.02 -230,520 2016-01-19
14 2098 Zall Smart Commerce Group Ltd.:O 0 -150,000 0.00 -0.00 -253,500 2016-01-19
15 1365 China Rundong Auto Group Limited:O 26,000 -100,000 0.00 -0.01 -305,000 2016-01-19

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