Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 8215 | First Credit Finance Group Limited:O | 8,980,000 | 5,000,000 | 0.75 | 0.42 | 765,000 | 2013-05-15 | |
| 2 | 8167 | Neo Telemedia Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 167,200 | 2013-05-15 | |
| 3 | 8072 | Roma (meta) Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 155,100 | 2013-05-15 | |
| 4 | 3816 | KFM Kingdom Holdings Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 135,360 | 2013-05-15 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 700,000 | 400,000 | 0.00 | 0.00 | 99,600 | 2013-05-15 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 928,000 | 52,000 | 0.10 | 0.01 | 83,200 | 2013-05-15 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | 16,000 | 0.00 | 0.00 | 74,560 | 2013-05-15 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-05-15 | |
| 9 | 0996 | Carnival Group International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,400 | 2013-05-15 | |
| 10 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-05-15 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2013-05-15 | |
| 12 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-05-15 | |
| 13 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,500 | 2013-05-15 | |
| 14 | 8356 | Tsun Yip Holdings Limited (KY):O | 310,000 | 10,000 | 0.02 | 0.00 | 7,300 | 2013-05-15 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 15,600,000 | -200,000 | 0.21 | -0.00 | -35,000 | 2013-05-15 | |
| 16 | 2789 | Yuanda China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2013-05-15 | |
| 17 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2013-05-15 | |
| 18 | 8020 | Unitas Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -88,500 | 2013-05-15 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 3,600,000 | -500,000 | 0.06 | -0.01 | -165,000 | 2013-05-15 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 549,788,343 | -1,480,000 | 35.13 | -0.09 | -266,400 | 2013-05-15 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 100,000 | -1,200,000 | 0.00 | -0.05 | -282,000 | 2013-05-15 | |
| 22 | 8120 | China Demeter Financial Investments Limited:O | 0 | -1,400,000 | 0.00 | -0.34 | -966,000 | 2013-05-15 |
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