FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2017-02-27 to 2017-02-28
"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 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,605,000 | 355,000 | 0.12 | 0.03 | 951,400 | 2017-02-28 | |
| 2 | 1520 | Virtual Mind Holding Company Limited:O | 60,444,000 | 678,000 | 7.28 | 0.08 | 745,800 | 2017-02-28 | |
| 3 | 8055 | China E-Information Technology Group Limited:O | 131,504,000 | 1,208,000 | 3.98 | 0.04 | 362,400 | 2017-02-28 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 340,000 | 300,000 | 0.01 | 0.01 | 306,000 | 2017-02-28 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,290,000 | 295,000 | 0.21 | 0.01 | 233,050 | 2017-02-28 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 9,385,000 | 150,000 | 0.71 | 0.01 | 85,500 | 2017-02-28 | |
| 7 | 0876 | Kaisa Health Group Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2017-02-28 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 116,007 | 3,000 | 0.00 | 0.00 | 11,790 | 2017-02-28 | |
| 9 | 6908 | HG Semiconductor Limited (KY):O | 8,680,000 | -5,000 | 2.17 | -0.00 | -4,100 | 2017-02-28 | |
| 10 | 8087 | China 33 Media Group Limited:O | 3,580,000 | -160,000 | 0.06 | -0.00 | -12,000 | 2017-02-28 | |
| 11 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2017-02-28 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -49,950 | 2017-02-28 | |
| 13 | 8166 | China Eco-Farming Limited:O | 914,153,215 | -300,000 | 15.24 | -0.00 | -59,100 | 2017-02-28 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 640,220 | -300,000 | 0.03 | -0.01 | -135,000 | 2017-02-28 | |
| 15 | 1383 | LET Group Holdings Limited:O | 21,000 | -300,000 | 0.00 | -0.00 | -139,500 | 2017-02-28 | |
| 16 | 1227 | National Investments Fund Limited:O | 20,684 | -1,000,000 | 0.00 | -0.04 | -177,000 | 2017-02-28 | |
| 17 | 8213 | StarGlory Holdings Company Limited:O | 24,490,000 | -1,140,000 | 0.88 | -0.04 | -183,540 | 2017-02-28 | |
| 18 | 3389 | Hengdeli Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -375,000 | 2017-02-28 | |
| 19 | 0381 | AOM International Group Company Limited:O | 8,840,000 | -7,500,000 | 0.15 | -0.12 | -562,500 | 2017-02-28 | |
| 20 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 209,884,000 | -532,000 | 31.68 | -0.08 | -957,600 | 2017-02-28 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 1,241,883,200 | -5,000,000 | 6.51 | -0.03 | -1,975,000 | 2017-02-28 |
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