WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,616,000 | 928,000 | 0.03 | 0.01 | 5,632,960 | 2013-07-22 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 1,400,000 | 2013-07-22 | |
| 3 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 500,000 | 500,000 | 0.06 | 0.06 | 187,500 | 2013-07-22 | |
| 4 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 996,000 | 996,000 | 0.11 | 0.11 | 108,564 | 2013-07-22 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2013-07-22 | |
| 6 | 8055 | China E-Information Technology Group Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 46,800 | 2013-07-22 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2013-07-22 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2013-07-22 | |
| 9 | 8117 | China Primary Energy Holdings Limited:O | 404,950 | -0 | 0.08 | -0.34 | -0 | 2013-07-22 | |
| 10 | 2324 | Capital VC Limited:O | 0 | -10,000 | 0.00 | -0.01 | -7,800 | 2013-07-22 | |
| 11 | 8019 | Hao Wen Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -17,000 | 2013-07-22 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -18,040 | 2013-07-22 | |
| 13 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2013-07-22 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,316,001 | -10,000 | 0.00 | -0.00 | -31,500 | 2013-07-22 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | -13,000 | 0.00 | -0.00 | -44,980 | 2013-07-22 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-07-22 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -107,800 | 2013-07-22 | |
| 18 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -333,000 | 2013-07-22 | |
| 19 | 0106 | Landsea Green Management Limited:O | 167,400 | -2,000,000 | 0.01 | -0.10 | -2,120,000 | 2013-07-22 |
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