Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 8018 | Finsoft Financial Investment Holdings Limited:O | 907,500 | 480,000 | 0.45 | 0.24 | 2,644,800 | 2014-04-01 | |
| 2 | 6108 | New Ray Medicine International Holding Limited:O | 1,544,000 | 1,016,000 | 0.19 | 0.13 | 1,046,480 | 2014-04-01 | |
| 3 | 0904 | China Green (Holdings) Limited:O | 2,442,000 | 990,000 | 0.23 | 0.09 | 702,900 | 2014-04-01 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 5,000,000 | 340,000 | 0.03 | 0.00 | 197,200 | 2014-04-01 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2014-04-01 | |
| 6 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2014-04-01 | |
| 7 | 1358 | PW Medtech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2014-04-01 | |
| 8 | 0526 | Lisi Group (Holdings) Limited (BM):O | 328,000 | 120,000 | 0.01 | 0.00 | 66,000 | 2014-04-01 | |
| 9 | 0506 | China Foods Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-04-01 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2014-04-01 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2014-04-01 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 40,525 | 2014-04-01 | |
| 13 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2014-04-01 | |
| 14 | 8311 | Perfect Optronics Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-04-01 | |
| 15 | 1019 | Convoy Global Holdings Limited:O | 416,000 | 16,000 | 0.09 | 0.00 | 22,560 | 2014-04-01 | |
| 16 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2014-04-01 | |
| 17 | 1004 | China Smarter Energy Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2014-04-01 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 156,000 | -2,000 | 0.01 | -0.00 | -1,780 | 2014-04-01 | |
| 19 | 8215 | First Credit Finance Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -8,000 | 2014-04-01 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 200,000 | -280,000 | 0.00 | -0.00 | -19,320 | 2014-04-01 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2014-04-01 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 95,000 | -305,000 | 0.03 | -0.10 | -49,410 | 2014-04-01 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -56,350 | 2014-04-01 | |
| 24 | 0941 | China Mobile Limited (HK):O | 3,000 | -1,000 | 0.00 | -0.00 | -71,000 | 2014-04-01 | |
| 25 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,708,000 | -144,000 | 0.16 | -0.01 | -269,280 | 2014-04-01 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,000 | -696,000 | 0.00 | -0.02 | -320,160 | 2014-04-01 | |
| 27 | 0223 | Elife Holdings Limited:O | 14,084,000 | -1,760,000 | 0.43 | -0.05 | -323,840 | 2014-04-01 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -100,000 | 0.00 | -0.01 | -388,000 | 2014-04-01 | |
| 29 | 8098 | CL Group (Holdings) Limited:O | 3,010,000 | -1,000,000 | 0.27 | -0.09 | -500,000 | 2014-04-01 | |
| 30 | 0690 | Uni-Bio Science Group Limited:O | 1,574,289,778 | -4,040,000 | 32.63 | -0.08 | -1,090,800 | 2014-04-01 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 116,000 | -448,000 | 0.01 | -0.05 | -2,275,840 | 2014-04-01 |
Copyright & disclaimer, Privacy policy