SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
CCASS holding changes from 2016-08-05 to 2016-08-08
"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 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 38,000,000 | 38,000,000 | 1.90 | 1.90 | 72,200,000 | 2016-08-08 | |
| 2 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 5,210,000 | 1,710,000 | 0.64 | 0.21 | 1,060,200 | 2016-08-08 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 660,000 | 240,000 | 0.08 | 0.03 | 88,800 | * | 2016-08-08 |
| 4 | 1240 | CNQC International Holdings Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 83,325 | 2016-08-08 | |
| 5 | 1387 | China Dili Group:O | 300,000 | 300,000 | 0.00 | 0.00 | 63,300 | 2016-08-08 | |
| 6 | 8109 | Kirin Group Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 43,500 | 2016-08-08 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 34,000 | 2016-08-08 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 4,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2016-08-08 | |
| 9 | 8019 | Hao Wen Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 18,900 | 2016-08-08 | |
| 10 | 1456 | Guolian Minsheng Securities Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,240 | 2016-08-08 | |
| 11 | 1539 | Unity Group Holdings International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2016-08-08 | |
| 12 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2016-08-08 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | 2016-08-08 | |
| 14 | 8281 | China Golden Classic Group Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -10,320 | 2016-08-08 | |
| 15 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2016-08-08 | |
| 16 | 8331 | P.B. Group Limited:O | 700,000 | -30,000 | 0.14 | -0.01 | -17,400 | 2016-08-08 | |
| 17 | 0804 | Pinestone Capital Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,500 | 2016-08-08 | |
| 18 | 2623 | Add New Energy Investment Holdings Group Limited:O | 156,000 | -196,000 | 0.00 | -0.00 | -29,008 | 2016-08-08 | |
| 19 | 1991 | Ta Yang Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2016-08-08 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -31,800 | 2016-08-08 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 0 | -240,000 | 0.00 | -0.00 | -33,360 | 2016-08-08 | |
| 22 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,000 | 2016-08-08 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 4,900,000 | -1,000,000 | 0.06 | -0.01 | -74,000 | 2016-08-08 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 1,050,000 | -350,000 | 0.02 | -0.01 | -98,000 | 2016-08-08 |
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