HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2016-04-21 to 2016-04-22
"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 | 2768 | Jiayuan International Group Limited:O | 1,448,000 | 420,000 | 0.08 | 0.02 | 1,058,400 | 2016-04-22 | |
| 2 | 1689 | Huaxi Holdings Company Limited:O | 19,804,000 | 120,000 | 5.84 | 0.04 | 436,800 | 2016-04-22 | |
| 3 | 2393 | Yestar Healthcare Holdings Company Limited:O | 26,302,500 | 120,000 | 1.21 | 0.01 | 366,000 | 2016-04-22 | |
| 4 | 1909 | Fire Rock Holdings Limited:O | 9,610,000 | 38,000 | 6.01 | 0.02 | 144,780 | 2016-04-22 | |
| 5 | 1980 | Tian Ge Interactive Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 141,840 | 2016-04-22 | |
| 6 | 8051 | CircuTech International Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 123,200 | 2016-04-22 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 80,640 | 2016-04-22 | |
| 8 | 0705 | Ding He Mining Holdings Limited:O | 7,740,000 | 240,000 | 0.14 | 0.00 | 17,760 | 2016-04-22 | |
| 9 | 0307 | Up Energy Development Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -23,400 | 2016-04-22 | |
| 10 | 1233 | Times China Holdings Limited:O | 497,000 | -15,000 | 0.03 | -0.00 | -48,900 | 2016-04-22 | |
| 11 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -104,000 | 0.00 | -0.01 | -140,400 | 2016-04-22 | |
| 12 | 0862 | Vision Values Holdings Limited:O | 239,020,000 | -840,000 | 9.22 | -0.03 | -348,600 | 2016-04-22 | |
| 13 | 2221 | New Concepts Holdings Limited:O | 3,352,000 | -188,000 | 0.84 | -0.05 | -473,760 | 2016-04-22 |
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