IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1196 | Realord Group Holdings Limited:O | 1,058,000 | 166,000 | 0.09 | 0.01 | 911,340 | 2016-09-30 | |
| 2 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,055,000 | 5,300,000 | 0.76 | 0.67 | 572,400 | 2016-09-30 | |
| 3 | 0799 | IGG Inc:O | 940,000 | 100,000 | 0.07 | 0.01 | 515,000 | 2016-09-30 | |
| 4 | 8133 | Jisheng Group Holdings Limited:O | 580,000 | 580,000 | 0.02 | 0.02 | 261,000 | 2016-09-30 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 396,000 | 346,000 | 0.02 | 0.01 | 242,200 | 2016-09-30 | |
| 6 | 1361 | 361 Degrees International Limited:O | 87,000 | 87,000 | 0.00 | 0.00 | 239,250 | 2016-09-30 | |
| 7 | 8153 | Jiading International Group Holdings Limited:O | 13,082,500 | 75,000 | 1.92 | 0.01 | 210,750 | 2016-09-30 | |
| 8 | 1986 | Tsaker New Energy Tech Co., Limited:O | 33,500 | 33,500 | 0.01 | 0.01 | 162,810 | 2016-09-30 | |
| 9 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.06 | 0.01 | 142,000 | 2016-09-30 | |
| 10 | 1128 | Wynn Macau, Limited:O | 7,200 | 7,200 | 0.00 | 0.00 | 92,448 | 2016-09-30 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,288 | 2,000 | 0.00 | 0.00 | 80,400 | 2016-09-30 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2016-09-30 | |
| 13 | 8090 | China Assurance Finance Group Limited:O | 140,754,000 | 60,000 | 8.37 | 0.00 | 68,400 | 2016-09-30 | |
| 14 | 1303 | Huili Resources (Group) Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 65,320 | 2016-09-30 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2016-09-30 | |
| 16 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2016-09-30 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 3,208,000 | 228,000 | 0.02 | 0.00 | 10,488 | 2016-09-30 | |
| 18 | 0804 | Pinestone Capital Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2016-09-30 | |
| 19 | 1380 | China Kingstone Mining Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,650 | 2016-09-30 | |
| 20 | 1532 | China Partytime Culture Holdings Limited:O | 17,307,000 | 3,000 | 2.29 | 0.00 | 2,880 | 2016-09-30 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 19,954,000 | 30,000 | 0.69 | 0.00 | 2,460 | 2016-09-30 | |
| 22 | 0199 | ITC Properties Group Limited:O | 856 | 56 | 0.00 | 0.00 | 156 | 2016-09-30 | |
| 23 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,500 | -500 | 0.00 | -0.00 | -1,975 | 2016-09-30 | |
| 24 | 0642 | PALADIN LIMITED (BM):CRP | 0 | -10,000 | 0.00 | -0.01 | -6,200 | 2016-09-30 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,600 | 2016-09-30 | |
| 26 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -8,160 | 2016-09-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 260,192 | -3,000 | 0.00 | -0.00 | -10,620 | 2016-09-30 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 20,600 | -800 | 0.00 | -0.00 | -12,560 | 2016-09-30 | |
| 29 | 8182 | China Candy Holdings Limited:O | 290,000 | -150,000 | 0.02 | -0.01 | -15,000 | 2016-09-30 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2016-09-30 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2016-09-30 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -19,740 | 2016-09-30 | |
| 33 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -20,600 | 2016-09-30 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,240,000 | -160,000 | 0.05 | -0.00 | -21,280 | 2016-09-30 | |
| 35 | 0555 | REXLot Holdings Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -23,000 | 2016-09-30 | |
| 36 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,080,000 | -160,000 | 0.02 | -0.00 | -28,480 | 2016-09-30 | |
| 37 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | -3,000 | 0.00 | -0.00 | -31,980 | 2016-09-30 | |
| 38 | 0439 | KuangChi Science Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -35,760 | 2016-09-30 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -39,040 | 2016-09-30 | |
| 40 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -42,210 | 2016-09-30 | |
| 41 | 8121 | Guoen Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.02 | -46,500 | 2016-09-30 | |
| 42 | 0880 | SJM Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2016-09-30 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 39,000 | -72,000 | 0.00 | -0.00 | -57,600 | 2016-09-30 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 820,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2016-09-30 | |
| 45 | 8108 | Grand Peace Group Holdings Limited:O | 123,526,789 | -40,000 | 26.77 | -0.01 | -110,800 | 2016-09-30 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 143,240,000 | -500,000 | 3.58 | -0.01 | -116,500 | 2016-09-30 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 400,000 | -156,000 | 0.02 | -0.01 | -120,120 | 2016-09-30 | |
| 48 | 1993 | Asiaray Media Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -141,600 | 2016-09-30 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 63,000 | -8,000 | 0.00 | -0.00 | -160,000 | 2016-09-30 | |
| 50 | 0651 | China Ocean Industry Group Limited:O | 78,400,040 | -955,000 | 0.65 | -0.01 | -224,425 | 2016-09-30 | |
| 51 | 8103 | hmvod Limited:O | 20,000 | -120,000 | 0.02 | -0.10 | -283,200 | 2016-09-30 | |
| 52 | 1616 | A Metaverse Company:O | 0 | -340,000 | 0.00 | -0.03 | -357,000 | 2016-09-30 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,700 | -2,000 | 0.00 | -0.00 | -426,000 | 2016-09-30 |
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