INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS holding changes from 2015-03-03 to 2015-03-04
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 74,874,000 | 308,000 | 1.55 | 0.01 | 526,680 | 2015-03-04 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 194,800 | 2015-03-04 | |
| 3 | 1386 | Vestate Group Holdings Limited:O | 340,000 | 160,000 | 0.05 | 0.03 | 104,000 | 2015-03-04 | |
| 4 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 70,000 | 2015-03-04 | |
| 5 | 1431 | YuanShengTai Dairy Farm Limited:O | 230,000 | 60,000 | 0.01 | 0.00 | 58,200 | 2015-03-04 | |
| 6 | 8268 | Smart City Development Holdings Limited (KY):O | 176,000 | 48,000 | 0.04 | 0.01 | 48,960 | 2015-03-04 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2015-03-04 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2015-03-04 | |
| 9 | 2340 | ISP Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2015-03-04 | |
| 10 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,580,000 | 60,000 | 0.06 | 0.00 | 14,100 | 2015-03-04 | |
| 11 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.02 | 0.01 | 13,800 | 2015-03-04 | |
| 12 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2015-03-04 | |
| 13 | 1486 | C Cheng Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2015-03-04 | |
| 14 | 8255 | China Binary New Fintech Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,460 | 2015-03-04 | |
| 15 | 8246 | Zhonghua Gas Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -8,480 | 2015-03-04 | |
| 16 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2015-03-04 | |
| 17 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-03-04 | |
| 18 | 0377 | China Huajun Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,800 | 2015-03-04 | |
| 19 | 0645 | Ares Asia Limited:O | 0 | -16,000 | 0.00 | -0.00 | -20,320 | 2015-03-04 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -3,000 | 0.00 | -0.00 | -20,520 | 2015-03-04 | |
| 21 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.01 | -0.01 | -20,800 | 2015-03-04 | |
| 22 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -26,000 | 2015-03-04 | |
| 23 | 3997 | Telecom Service One Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -26,400 | 2015-03-04 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,200 | 2015-03-04 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2015-03-04 | |
| 26 | 1246 | Boill Healthcare Holdings Limited:O | 140,000 | -40,000 | 0.03 | -0.01 | -34,400 | 2015-03-04 | |
| 27 | 1360 | NOVA Group Holdings Limited (KY):O | 20,000 | -40,000 | 0.01 | -0.02 | -67,200 | 2015-03-04 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -104,000 | 2015-03-04 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 28,000 | -60,000 | 0.00 | -0.00 | -123,600 | 2015-03-04 |
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