ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2016-01-25 to 2016-01-26
"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 | 1143 | China Energy Storage Technology Development Limited:O | 21,882,000 | 230,000 | 4.42 | 0.05 | 2,145,900 | 2016-01-26 | |
| 2 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 122,000 | 89,000 | 0.03 | 0.02 | 841,050 | 2016-01-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 19,000 | 0.00 | 0.00 | 645,050 | 2016-01-26 | |
| 4 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 610,000 | 50,000 | 0.29 | 0.02 | 235,000 | 2016-01-26 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,476,800 | 312,000 | 0.07 | 0.01 | 126,360 | 2016-01-26 | |
| 6 | 0613 | Planetree International Development Limited:O | 4,560,000 | 1,000,000 | 0.05 | 0.01 | 111,000 | 2016-01-26 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 854,000 | 420,000 | 0.02 | 0.01 | 103,320 | 2016-01-26 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 30,000 | 0.00 | 0.00 | 99,000 | 2016-01-26 | |
| 9 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,080,000 | 1,080,000 | 0.01 | 0.01 | 96,120 | 2016-01-26 | |
| 10 | 0109 | Good Resources Holdings Limited:O | 489,830 | 100,000 | 0.01 | 0.00 | 71,000 | 2016-01-26 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 1,028,071 | 500,000 | 0.01 | 0.00 | 50,000 | 2016-01-26 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 1,120,105 | 300,000 | 0.01 | 0.00 | 12,600 | 2016-01-26 | |
| 13 | 0722 | UMP Healthcare Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2016-01-26 | |
| 14 | 0929 | IPE GROUP LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -38,500 | 2016-01-26 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 98,000 | -112,000 | 0.00 | -0.00 | -42,560 | 2016-01-26 | |
| 16 | 1233 | Times China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -59,000 | 2016-01-26 | |
| 17 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | -100,000 | 0.00 | -0.00 | -109,000 | 2016-01-26 | |
| 18 | 6136 | Kangda International Environmental Company Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -140,000 | 2016-01-26 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 1,050,000 | -1,250,000 | 0.00 | -0.00 | -180,000 | 2016-01-26 |
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