Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASS holding changes from 2015-02-26 to 2015-02-27

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"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 2349 China City Infrastructure Group Limited:O 2,840,000 576,000 0.14 0.03 322,560 2015-02-27
2 0911 Qianhai Health Holdings Limited:O 190,000 50,000 0.01 0.00 154,500 2015-02-27
3 0582 Shin Hwa World Limited:O 600,000 600,000 0.00 0.00 149,400 2015-02-27
4 0530 Goldin Financial Holdings Limited:O 10,000 10,000 0.00 0.00 144,600 2015-02-27
5 0918 Majestic Dragon AeroTech Holdings Limited:O 102,000 102,000 0.01 0.01 136,680 2015-02-27
6 8018 Finsoft Financial Investment Holdings Limited:O 300,000 100,000 0.01 0.00 80,000 2015-02-27
7 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 32,000 12,000 0.01 0.00 50,760 2015-02-27
8 0397 Minerva Group Holding Limited:O 320,000 320,000 0.01 0.01 45,440 2015-02-27
9 6893 Hin Sang Group (International) Holding Co. Ltd.:O 60,000 30,000 0.01 0.00 31,800 2015-02-27
10 1431 YuanShengTai Dairy Farm Limited:O 113,000 30,000 0.00 0.00 30,300 2015-02-27
11 0348 China Healthwise Holdings Limited:O 50,000 30,000 0.00 0.00 27,000 2015-02-27
12 2678 Texhong International Group Limited:O 3,000 3,000 0.00 0.00 24,930 2015-02-27
13 1215 Kai Yuan Holdings Limited:O 400,000 200,000 0.00 0.00 18,400 2015-02-27
14 8086 Sino Vision Worldwide Holdings Limited:O 0 -8,000 0.00 -0.00 -936 2015-02-27
15 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -4,000 0.00 -0.00 -6,880 2015-02-27
16 2212 Future Bright Mining Holdings Limited:O 0 -12,000 0.00 -0.00 -14,880 2015-02-27
17 1819 Fuguiniao Co., Ltd.:H 9,600 -1,600 0.00 -0.00 -25,408 2015-02-27
18 0690 Uni-Bio Science Group Limited:O 1,573,909,778 -180,000 32.00 -0.00 -33,480 2015-02-27
19 8082 Qing Hua Holding Group Company Limited (BM):O 0 -200,000 0.00 -0.03 -36,000 2015-02-27
20 1421 Prosperity Group International Limited (KY):O 60,000 -30,000 0.01 -0.00 -38,700 2015-02-27
21 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 -30,000 0.01 -0.01 -44,400 2015-02-27
22 2255 Haichang Ocean Park Holdings Ltd.:O 93,000 -40,000 0.00 -0.00 -46,400 2015-02-27
23 0729 FDG Electric Vehicles Limited:O 40,000 -100,000 0.00 -0.00 -48,500 2015-02-27
24 1033 Sinopec Oilfield Service Corporation:H 46,000 -20,000 0.00 -0.00 -56,000 2015-02-27
25 0979 Green Energy Group Limited:O 152,167 -100,000 0.03 -0.02 -62,000 2015-02-27
26 3777 China Fiber Optic Network System Group Ltd.:O 100,000 -50,000 0.01 -0.00 -103,500 2015-02-27
27 1190 BOLINA HOLDING CO., LTD.:O 0 -40,000 0.00 -0.00 -119,200 2015-02-27
28 8260 Yin He Holdings Limited:O 0 -140,000 0.00 -0.03 -120,400 2015-02-27
29 1369 Wuzhou International Holdings Limited:O 0 -110,000 0.00 -0.00 -145,200 2015-02-27
30 1389 Major Holdings Limited (KY):O 0 -156,000 0.00 -0.02 -163,800 2015-02-27
31 3344 GTI Holdings Limited (KY):O 0 -240,000 0.00 -0.05 -336,000 2015-02-27
32 8250 Du Du Holdings Limited (KY):O 75,740,000 -9,500,000 1.32 -0.17 -4,180,000 2015-02-27

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