HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2016-01-28 to 2016-01-29
"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 | 0397 | Minerva Group Holding Limited:O | 5,400,480 | 1,800,000 | 0.03 | 0.01 | 81,000 | 2016-01-29 | |
2 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,330,000 | 166,000 | 0.69 | 0.01 | 59,760 | 2016-01-29 | |
3 | 1312 | Kontafarma China Holdings Limited:O | 102,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2016-01-29 | |
4 | 0143 | Guoan International Limited:O | 2,000,000 | 200,000 | 0.04 | 0.00 | 44,800 | 2016-01-29 | |
5 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,050,270 | 500,000 | 0.04 | 0.00 | 38,000 | 2016-01-29 | |
6 | 1259 | Prosperous Future Holdings Limited (KY):O | 520,000 | 50,000 | 0.05 | 0.00 | 31,000 | 2016-01-29 | |
7 | 0109 | Good Resources Holdings Limited:O | 290,322 | 30,000 | 0.00 | 0.00 | 19,800 | 2016-01-29 | |
8 | 0736 | China Properties Investment Holdings Limited:O | 822,178 | 60,000 | 0.08 | 0.01 | 16,500 | 2016-01-29 | |
9 | 3889 | Global Corn Group Limited:O | 1,060,000 | 50,000 | 0.07 | 0.00 | 14,750 | 2016-01-29 | |
10 | 1561 | Pan Asia Data Holdings Inc.:O | 36,000 | 12,000 | 0.01 | 0.00 | 9,840 | 2016-01-29 | |
11 | 1662 | Yee Hop Holdings Limited:O | 32,000 | 8,000 | 0.01 | 0.00 | 8,720 | 2016-01-29 | |
12 | 0261 | GBA Holdings Limited:O | 1,944,000 | 160,000 | 0.00 | 0.00 | 4,000 | 2016-01-29 | |
13 | 0745 | China National Culture Group Limited:O | 10,775,000 | 40,000 | 0.11 | 0.00 | 1,920 | 2016-01-29 | |
14 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -2,400 | 2016-01-29 | |
15 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,712 | -10,000 | 0.00 | -0.02 | -3,750 | 2016-01-29 | |
16 | 1893 | China National Materials Company Limited:H | 323,000 | -10,000 | 0.03 | -0.00 | -13,400 | 2016-01-29 | |
17 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2016-01-29 | |
18 | 0476 | Ev Dynamics (Holdings) Limited:O | 204,272,000 | -100,000 | 5.51 | -0.00 | -25,000 | 2016-01-29 | |
19 | 1194 | Bay Area Gold Group Limited:O | 390,000 | -118,000 | 0.01 | -0.00 | -30,090 | 2016-01-29 | |
20 | 1068 | China Yurun Food Group Limited:O | 733,000 | -30,000 | 0.04 | -0.00 | -31,800 | 2016-01-29 | |
21 | 0799 | IGG Inc:O | 810,000 | -9,000 | 0.06 | -0.00 | -31,950 | 2016-01-29 | |
22 | 0132 | Hing Yip Holdings Limited (BM):O | 9,856 | -60,000 | 0.00 | -0.00 | -45,600 | 2016-01-29 | |
23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2016-01-29 | |
24 | 1800 | China Communications Construction Company Limited:H | 538,446 | -10,000 | 0.01 | -0.00 | -68,100 | 2016-01-29 | |
25 | 0076 | Elate Holdings Limited:O | 15,828 | -500,000 | 0.00 | -0.03 | -73,500 | 2016-01-29 | |
26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,713,760 | -100,000 | 0.06 | -0.00 | -87,000 | 2016-01-29 | |
27 | 0755 | DevGreat Group Limited:O | 610,000 | -500,000 | 0.00 | -0.00 | -91,500 | 2016-01-29 | |
28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 209,685,000 | -200,000 | 2.67 | -0.00 | -118,000 | 2016-01-29 | |
29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,550,000 | -1,000,000 | 0.03 | -0.02 | -610,000 | 2016-01-29 |
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