Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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 2098 Zall Smart Commerce Group Ltd.:O 61,000 60,000 0.00 0.00 156,600 2013-06-07
2 3816 KFM Kingdom Holdings Limited:O 108,000 100,000 0.02 0.02 119,000 2013-06-07
3 1323 Huasheng International Holding Limited:O 24,000 24,000 0.00 0.00 63,360 2013-06-07
4 0370 Hong Kong Robotics Group Holding Limited:O 660,000 660,000 0.03 0.03 60,720 2013-06-07
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 10,000 0.00 0.00 45,100 2013-06-07
6 1638 Kaisa Group Holdings Ltd.:O 19,000 19,000 0.00 0.00 40,850 2013-06-07
7 1060 Damai Entertainment Holdings Limited (BM):O 80,000 80,000 0.00 0.00 40,800 2013-06-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 2,000 0.00 0.00 38,800 2013-06-07
9 8212 Celebrate International Holdings Limited:O 60,000 60,000 0.01 0.01 31,800 2013-06-07
10 0850 Long Well International Holdings Limited:O 168,000 168,000 0.00 0.00 28,560 2013-06-07
11 0245 China Vered Financial Holding Corporation Limited:O 600,000 320,000 0.03 0.01 28,480 2013-06-07
12 0043 C.P. POKPHAND CO. LTD.:O 34,000 34,000 0.00 0.00 27,880 2013-06-07
13 0451 GCL New Energy Holdings Limited:O 50,000 4,000 0.06 0.00 25,840 2013-06-07
14 8265 China Trustful Group Limited:O 24,000 20,000 0.02 0.01 19,400 2013-06-07
15 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 2,000 0.00 0.00 18,960 2013-06-07
16 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 18,000 2013-06-07
17 0082 Crazy Sports Group Limited:O 30,000 30,000 0.00 0.00 17,700 2013-06-07
18 8079 Wisdomcome Group Holdings Limited:O 1,000,000 1,000,000 0.05 0.05 17,000 2013-06-07
19 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,000 60,000 0.00 0.00 13,860 2013-06-07
20 0331 PCD STORES (GROUP) LIMITED:O 30,000 10,000 0.00 0.00 11,700 2013-06-07
21 0149 China Agri-Products Exchange Limited:O 100,000 50,000 0.00 0.00 10,100 2013-06-07
22 0468 Greatview Aseptic Packaging Company Limited:O 2,000 2,000 0.00 0.00 9,660 2013-06-07
23 3344 GTI Holdings Limited (KY):O 20,000 10,000 0.00 0.00 9,300 2013-06-07
24 1190 BOLINA HOLDING CO., LTD.:O 8,000 2,000 0.00 0.00 6,460 2013-06-07
25 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 6,320 2013-06-07
26 0195 Greentech Technology International Limited:O 50,000 20,000 0.00 0.00 6,100 2013-06-07
27 0124 Guangdong Land Holdings Limited:O 16,000 2,000 0.00 0.00 5,920 2013-06-07
28 0596 Inspur Digital Enterprise Technology Limited:O 15,000 15,000 0.00 0.00 4,950 2013-06-07
29 0717 Emperor Capital Group Limited:O 6,000 6,000 0.00 0.00 2,160 2013-06-07
30 8022 Evershine Group Holdings Limited:O 0 -6,000 0.00 -0.00 -3,900 2013-06-07
31 0975 Mongolian Mining Corporation:O 0 -4,000 0.00 -0.00 -7,320 2013-06-07
32 0222 MIN XIN HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -7,740 2013-06-07
33 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,780 2013-06-07
34 0091 Golden Century International Holdings Group Limited:O 0 -100,000 0.00 -0.00 -13,000 2013-06-07
35 3800 GCL Technology Holdings Limited (KY):O 0 -7,000 0.00 -0.00 -13,300 2013-06-07
36 1161 WATER OASIS GROUP LIMITED:O 0 -28,000 0.00 -0.00 -13,440 2013-06-07
37 8215 First Credit Finance Group Limited:O 0 -100,000 0.00 -0.01 -13,600 2013-06-07
38 0690 Uni-Bio Science Group Limited:O 0 -90,000 0.00 -0.01 -13,770 2013-06-07
39 6823 HKT Limited (KY):O 0 -2,000 0.00 -0.00 -14,600 2013-06-07
40 0439 KuangChi Science Limited:O 0 -60,000 0.00 -0.00 -15,000 2013-06-07
41 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 240,000 -60,000 0.03 -0.01 -16,500 2013-06-07
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -17,720 2013-06-07
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 -20,000 0.00 -0.00 -20,200 2013-06-07
44 0908 Zhuhai Holdings Investment Group Limited:O 0 -16,000 0.00 -0.00 -26,720 2013-06-07
45 8356 Tsun Yip Holdings Limited (KY):O 320,000 -40,000 0.02 -0.00 -34,000 2013-06-07
46 1468 Jakota Capital (Holding) Group:O 0 -100,000 0.00 -0.01 -36,500 2013-06-07
47 0931 China HK Power Smart Energy Group Limited:O 0 -100,000 0.00 -0.00 -40,000 2013-06-07
48 2268 Youyuan International Holdings Limited:O 0 -17,000 0.00 -0.00 -42,500 2013-06-07
49 8279 AGTech Holdings Limited:O 0 -100,000 0.00 -0.00 -50,000 2013-06-07
50 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -175,000 0.00 -0.02 -55,125 2013-06-07
51 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -63,140 2013-06-07
52 8207 Chong Sing Holdings FinTech Group Limited:O 1,600 -100,000 0.00 -0.00 -68,000 2013-06-07
53 1003 Huanxi Media Group Limited:O 0 -150,000 0.00 -0.05 -90,000 2013-06-07
54 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -115,800 2013-06-07
55 8167 Neo Telemedia Limited:O 300,000 -300,000 0.01 -0.01 -126,000 2013-06-07
56 8078 China Creative Digital Entertainment Limited:O 1,200,000 -840,000 0.19 -0.13 -214,200 2013-06-07

Copyright & disclaimer, Privacy policy

Back to top