CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 199,000 | 13,000 | 0.00 | 0.00 | 451,100 | 2016-06-01 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 92,000 | 23,000 | 0.01 | 0.00 | 338,560 | 2016-06-01 | |
| 3 | 0880 | SJM Holdings Limited:O | 5,740,000 | 50,000 | 0.10 | 0.00 | 247,500 | 2016-06-01 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 408,000 | 40,000 | 0.01 | 0.00 | 234,400 | 2016-06-01 | |
| 5 | 8112 | Cornerstone Financial Holdings Limited:O | 8,816,000 | 984,000 | 0.38 | 0.04 | 87,576 | 2016-06-01 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-06-01 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 100,000 | 0.10 | 0.01 | 46,000 | 2016-06-01 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 178,000 | 36,000 | 0.01 | 0.00 | 36,360 | 2016-06-01 | |
| 9 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 316,000 | 60,000 | 0.05 | 0.01 | 34,200 | 2016-06-01 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 4,230,000 | 100,000 | 0.26 | 0.01 | 32,000 | 2016-06-01 | |
| 11 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,360,000 | 300,000 | 0.01 | 0.00 | 31,500 | 2016-06-01 | |
| 12 | 2323 | Renco Holdings Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-06-01 | |
| 13 | 1447 | SFK Construction Holdings Limited:O | 122,000 | 20,000 | 0.03 | 0.01 | 27,200 | 2016-06-01 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 798,200 | 2,000 | 0.10 | 0.00 | 23,080 | 2016-06-01 | |
| 15 | 2288 | Rykadan Capital Limited:O | 28,000 | 4,000 | 0.01 | 0.00 | 4,320 | 2016-06-01 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 87,150 | -0 | 0.00 | -0.01 | -0 | 2016-06-01 | |
| 17 | 0271 | Asiasec Properties Limited:O | 92,100 | -10,000 | 0.01 | -0.00 | -16,900 | 2016-06-01 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 917,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2016-06-01 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 41,471 | -10,000 | 0.00 | -0.00 | -22,300 | 2016-06-01 | |
| 20 | 0736 | China Properties Investment Holdings Limited:O | 15,468 | -120,000 | 0.00 | -0.01 | -22,680 | 2016-06-01 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2016-06-01 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 120,000 | -6,000 | 0.00 | -0.00 | -25,080 | 2016-06-01 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 110,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2016-06-01 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 56,800 | -2,000 | 0.00 | -0.00 | -32,200 | 2016-06-01 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 232,320 | -80,000 | 0.05 | -0.02 | -33,600 | 2016-06-01 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2016-06-01 | |
| 27 | 0703 | Future Bright Holdings Limited:O | 0 | -54,000 | 0.00 | -0.01 | -41,040 | 2016-06-01 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2016-06-01 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 151,500 | -10,000 | 0.00 | -0.00 | -59,600 | 2016-06-01 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-06-01 | |
| 31 | 0941 | China Mobile Limited (HK):O | 72,000 | -1,000 | 0.00 | -0.00 | -90,400 | 2016-06-01 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 298,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2016-06-01 | |
| 33 | 1928 | Sands China Ltd.:O | 30,000 | -4,800 | 0.00 | -0.00 | -133,440 | 2016-06-01 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,327,800 | -30,000 | 0.00 | -0.00 | -150,000 | 2016-06-01 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 80,000 | -210,000 | 0.01 | -0.03 | -327,600 | 2016-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy