NINE RIVERS CAPITAL PARTNERS LIMITED 浚承資本有限公司

CCASS holding changes from 2016-06-15 to 2016-06-16

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"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 0985 CST Holding (HK) Limited (KY):O 23,600,000 10,000,000 0.06 0.03 860,000 2016-06-16
2 0992 LENOVO GROUP LIMITED:O 100,000 100,000 0.00 0.00 466,000 2016-06-16
3 0747 Shenyang Public Utility Holdings Company Limited:H 300,000 300,000 0.05 0.05 156,000 2016-06-16
4 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 300,000 100,000 0.03 0.01 139,000 2016-06-16
5 8147 Millennium Pacific Group Holdings Limited:O 356,000 100,000 0.01 0.00 139,000 2016-06-16
6 8186 Almana Limited:O 1,215,270,000 13,000,000 4.21 0.05 130,000 2016-06-16
7 0776 Imperium Technology Group Limited (KY):O 78,000 30,000 0.03 0.01 90,000 2016-06-16
8 0875 Congyu Intelligent Agricultural Holdings Limited:O 900,000 -120,000 0.01 -0.00 -26,880 2016-06-16
9 3683 Great Harvest Maeta Holdings Limited:O 30,000 -50,000 0.00 -0.01 -72,500 2016-06-16
10 2228 CECEP COSTIN New Materials Group Limited:O 0 -189,000 0.00 -0.01 -111,510 2016-06-16
11 1555 MIE Holdings Corporation:O 0 -190,000 0.00 -0.01 -146,300 2016-06-16
12 8037 China Biotech Services Holdings Limited:O 4,000,000 -380,000 0.61 -0.06 -186,200 2016-06-16
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 -12,000 0.00 -0.00 -278,400 2016-06-16
14 8081 Hang Tai Yue Group Holdings Limited:O 5,770,000 -2,500,000 0.12 -0.05 -285,000 2016-06-16
15 3333 China Evergrande Group:O 0 -100,000 0.00 -0.00 -520,000 2016-06-16
16 3886 Town Health International Medical Group Limited:O 372,000 -1,400,000 0.00 -0.02 -1,848,000 2016-06-16

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