FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 8265 | China Trustful Group Limited:O | 132,000 | 68,000 | 0.01 | 0.00 | 126,480 | 2016-05-31 | |
| 2 | 0033 | International Genius Company:O | 420,000 | 420,000 | 0.00 | 0.00 | 99,540 | 2016-05-31 | |
| 3 | 8312 | Rui Feng Group Holdings Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 63,000 | 2016-05-31 | |
| 4 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2016-05-31 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 33,660 | 2016-05-31 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-05-31 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 24,720 | 2016-05-31 | |
| 8 | 0402 | Peace Map Holding Limited:O | 1,000,000 | 120,000 | 0.01 | 0.00 | 23,520 | 2016-05-31 | |
| 9 | 1838 | China Properties Group Limited:O | 52,000 | 13,000 | 0.00 | 0.00 | 21,970 | 2016-05-31 | |
| 10 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2016-05-31 | |
| 11 | 8137 | Honbridge Holdings Limited:O | 1,904,000 | 30,000 | 0.02 | 0.00 | 19,200 | 2016-05-31 | |
| 12 | 1822 | China Wood International Holding Co., Limited:O | 1,230,000 | 60,000 | 0.02 | 0.00 | 17,100 | 2016-05-31 | |
| 13 | 2221 | New Concepts Holdings Limited:O | 2,920,000 | 4,000 | 0.73 | 0.00 | 11,280 | 2016-05-31 | |
| 14 | 8315 | Century Plaza Hotel Group:O | 11,230,000 | 70,000 | 0.18 | 0.00 | 9,520 | 2016-05-31 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 223,000 | 4,000 | 0.02 | 0.00 | 9,400 | 2016-05-31 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2016-05-31 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,900 | 2016-05-31 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2016-05-31 | |
| 19 | 8186 | Almana Limited:O | 2,000,000 | -1,000,000 | 0.01 | -0.00 | -16,000 | 2016-05-31 | |
| 20 | 3393 | Wasion Holdings Limited:O | 436,000 | -4,000 | 0.04 | -0.00 | -16,040 | 2016-05-31 | |
| 21 | 0009 | KEYNE LTD:O | 0 | -66,000 | 0.00 | -0.00 | -31,020 | 2016-05-31 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2016-05-31 | |
| 23 | 2666 | Genertec Universal Medical Group Company Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -55,000 | 2016-05-31 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -106,400 | 2016-05-31 |
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