ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

From
to
Show unchanged holdings

"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 1322 CW Group Holdings Limited (KY):O 440,000 380,000 0.07 0.06 691,600 2013-04-16
2 0992 LENOVO GROUP LIMITED:O 100,000 100,000 0.00 0.00 673,000 2013-04-16
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 4,000 0.00 0.00 431,600 2013-04-16
4 6830 Huazhong In-Vehicle Holdings Company Limited:O 220,000 220,000 0.03 0.03 281,600 2013-04-16
5 0211 STYLAND HOLDINGS LIMITED:O 1,654,652 1,600,000 0.04 0.04 225,600 2013-04-16
6 8082 Qing Hua Holding Group Company Limited (BM):O 48,585,776 1,945,000 3.20 0.13 194,500 2013-04-16
7 0687 Tysan Holdings Limited:O 120,000 120,000 0.01 0.01 165,600 2013-04-16
8 8207 Chong Sing Holdings FinTech Group Limited:O 2,284,000 160,000 0.10 0.01 110,400 2013-04-16
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,000 28,000 0.00 0.00 94,640 2013-04-16
10 1240 CNQC International Holdings Limited:O 45,000 45,000 0.02 0.02 85,500 2013-04-16
11 0686 Beijing Energy International Holding Co., Ltd.:O 160,000 60,000 0.02 0.01 63,000 2013-04-16
12 2727 Shanghai Electric Group Company Limited:H 20,000 20,000 0.00 0.00 53,200 2013-04-16
13 0913 Harbour Digital Asset Capital Limited:O 200,000 50,000 0.10 0.03 40,000 2013-04-16
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 39,300 2013-04-16
15 1130 China Environmental Resources Group Limited:O 88,000 88,000 0.06 0.06 25,080 2013-04-16
16 1094 Cherish Sunshine International Limited:O 1,426,000 48,000 0.04 0.00 22,800 2013-04-16
17 1838 China Properties Group Limited:O 30,000 10,000 0.00 0.00 20,100 2013-04-16
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 5,000 0.00 0.00 18,650 2013-04-16
19 0850 Long Well International Holdings Limited:O 44,946,584 100,000 0.98 0.00 17,500 2013-04-16
20 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 14,750 2013-04-16
21 3988 BANK OF CHINA LIMITED:H 1,010,616 -1,000 0.00 -0.00 -3,490 2013-04-16
22 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -4,000 0.00 -0.00 -17,160 2013-04-16
23 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -100,000 0.00 -0.01 -26,000 2013-04-16
24 0889 DATRONIX HOLDINGS LIMITED:O 7,392,000 -110,000 2.31 -0.03 -133,100 2013-04-16
25 6828 Beijing Gas Blue Sky Holdings Limited:O 5,848,000 -100,000 2.80 -0.05 -143,000 2013-04-16
26 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,052,000 -864,000 0.19 -0.08 -163,296 2013-04-16
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,500 0.00 -0.00 -173,250 2013-04-16
28 0474 Aceso Life Science Group Limited:O 0 -500,000 0.00 -0.01 -190,000 2013-04-16
29 8266 Zhuoxin International Holdings Limited:O 66,992,000 -3,152,000 4.88 -0.23 -412,912 2013-04-16
30 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 -2,360,000 0.18 -0.14 -1,298,000 2013-04-16

Copyright & disclaimer, Privacy policy

Back to top