FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0474 | Aceso Life Science Group Limited:O | 48,376,000 | 9,800,000 | 1.22 | 0.25 | 4,410,000 | 2013-06-05 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 2,090,000 | 1,580,000 | 0.12 | 0.09 | 1,343,000 | 2013-06-05 | |
| 3 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,132,000 | 1,130,000 | 0.08 | 0.08 | 689,300 | 2013-06-05 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 274,000 | 194,000 | 0.02 | 0.02 | 205,640 | 2013-06-05 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 380,000 | 360,000 | 0.05 | 0.05 | 190,800 | 2013-06-05 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 335,000 | 335,000 | 0.01 | 0.01 | 177,550 | 2013-06-05 | |
| 7 | 8158 | China Regenerative Medicine International Limited:O | 965,102,609 | 900,000 | 10.71 | 0.01 | 145,800 | 2013-06-05 | |
| 8 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 111,500 | 2013-06-05 | |
| 9 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2013-06-05 | |
| 10 | 1231 | Newton Resources Ltd:O | 190,000 | 110,000 | 0.00 | 0.00 | 97,900 | 2013-06-05 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | 30,000 | 0.07 | 0.03 | 81,000 | 2013-06-05 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2013-06-05 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 6,500 | 1,500 | 0.00 | 0.00 | 59,400 | 2013-06-05 | |
| 14 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-06-05 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2013-06-05 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 270,000 | 6,000 | 0.01 | 0.00 | 46,380 | 2013-06-05 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 43,600 | 2013-06-05 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 50,012 | 50,012 | 0.03 | 0.03 | 43,010 | 2013-06-05 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 772,000 | 168,000 | 0.02 | 0.00 | 29,736 | 2013-06-05 | |
| 20 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2013-06-05 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 75,000 | 15,000 | 0.01 | 0.00 | 9,000 | 2013-06-05 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 13,552,000 | -8,000 | 15.77 | -0.01 | -50,240 | 2013-06-05 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2013-06-05 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 750 | -58,000 | 0.00 | -0.00 | -91,060 | 2013-06-05 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -100,800 | 2013-06-05 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500 | -10,000 | 0.00 | -0.00 | -118,400 | 2013-06-05 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 1,611,476 | -231,000 | 0.07 | -0.01 | -122,430 | 2013-06-05 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -128,700 | 2013-06-05 | |
| 29 | 1152 | Momentum Financial Holdings Limited:O | 235,844,000 | -68,000 | 56.69 | -0.02 | -162,520 | 2013-06-05 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 212 | -900,000 | 0.00 | -0.12 | -174,600 | 2013-06-05 | |
| 31 | 1262 | Labixiaoxin Snacks Group Limited:O | 191,000 | -63,000 | 0.02 | -0.01 | -274,680 | 2013-06-05 | |
| 32 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 344,000 | -300,000 | 0.04 | -0.04 | -393,000 | 2013-06-05 | |
| 33 | 0102 | Summit Ascent Holdings Limited:O | 0 | -126,000 | 0.00 | -0.01 | -414,540 | 2013-06-05 | |
| 34 | 0419 | Hony Media Group:O | 24,670,000 | -2,000,000 | 0.96 | -0.08 | -760,000 | 2013-06-05 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 132,550,000 | -3,000,000 | 1.11 | -0.03 | -795,000 | 2013-06-05 | |
| 36 | 8166 | China Eco-Farming Limited:O | 1,268,740,000 | -30,000,000 | 43.28 | -1.02 | -1,350,000 | 2013-06-05 | |
| 37 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -720,000 | 0.00 | -0.07 | -2,376,000 | 2013-06-05 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 58,910,000 | -31,600,000 | 0.58 | -0.31 | -15,326,000 | 2013-06-05 |
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