Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2016-01-19 to 2016-01-20
"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 | 1565 | Virscend Education Company Limited:O | 864,000 | 420,000 | 0.03 | 0.01 | 1,045,800 | 2016-01-20 | |
| 2 | 1421 | Prosperity Group International Limited (KY):O | 700,000 | 300,000 | 0.11 | 0.05 | 600,000 | 2016-01-20 | |
| 3 | 0632 | CHK Oil Limited (BM):O | 900,000 | 900,000 | 0.03 | 0.03 | 324,000 | 2016-01-20 | |
| 4 | 0835 | Asia Coal Limited:O | 1,600,000 | 1,580,000 | 0.02 | 0.02 | 127,980 | 2016-01-20 | |
| 5 | 1321 | China New City Group Limited:O | 60,000 | 18,000 | 0.00 | 0.00 | 127,980 | 2016-01-20 | |
| 6 | 1884 | eprint Group Limited:O | 112,000 | 112,000 | 0.02 | 0.02 | 107,520 | 2016-01-20 | |
| 7 | 1131 | Agritrade Resources Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 92,400 | 2016-01-20 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 81,125 | 2016-01-20 | |
| 9 | 0419 | Hony Media Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2016-01-20 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2016-01-20 | |
| 11 | 1885 | China Wood Optimization (Holding) Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 11,800 | 2016-01-20 | |
| 12 | 8218 | Echo International Holdings Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2016-01-20 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,010 | 2016-01-20 | |
| 14 | 1661 | China Frontier Technology Group:O | 0 | -1,000 | 0.00 | -0.00 | -4,080 | 2016-01-20 | |
| 15 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -22,850 | 2016-01-20 | |
| 16 | 1488 | Best Food Holding Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -61,500 | 2016-01-20 | |
| 17 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -62,700 | 2016-01-20 | |
| 18 | 0997 | Chinlink International Holdings Limited:O | 0 | -170,000 | 0.00 | -0.01 | -107,100 | 2016-01-20 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -120,000 | 2016-01-20 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 0 | -85,000 | 0.00 | -0.08 | -126,650 | 2016-01-20 | |
| 21 | 1555 | MIE Holdings Corporation:O | 0 | -200,000 | 0.00 | -0.01 | -170,000 | 2016-01-20 | |
| 22 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 100,000 | -250,000 | 0.00 | -0.01 | -187,500 | 2016-01-20 | |
| 23 | 1709 | DL Holdings Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -204,000 | 2016-01-20 | |
| 24 | 2212 | Future Bright Mining Holdings Limited:O | 100,000 | -100,000 | 0.03 | -0.03 | -297,000 | 2016-01-20 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | -1,920,000 | 0.00 | -0.01 | -324,480 | 2016-01-20 | |
| 26 | 8242 | GSN Corporations Limited:O | 22,100,000 | -1,600,000 | 1.60 | -0.12 | -334,400 | 2016-01-20 | |
| 27 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -72,000 | 0.00 | -0.01 | -338,400 | 2016-01-20 | |
| 28 | 3889 | Global Corn Group Limited:O | 0 | -2,060,000 | 0.00 | -0.13 | -803,400 | 2016-01-20 |
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