Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,000,000 | 2,000,000 | 0.09 | 0.05 | 246,000 | 2015-04-23 | |
| 2 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 202,000 | 200,000 | 0.00 | 0.00 | 230,000 | 2015-04-23 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 174,400 | 2015-04-23 | |
| 4 | 0952 | Quam Plus International Financial Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 141,600 | 2015-04-23 | |
| 5 | 0659 | CTF Services Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2015-04-23 | |
| 6 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 127,600 | 2015-04-23 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 113,600 | 2015-04-23 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2015-04-23 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 620,000 | 120,000 | 0.00 | 0.00 | 60,000 | 2015-04-23 | |
| 10 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2015-04-23 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,200 | 1,200 | 0.00 | 0.00 | 40,080 | 2015-04-23 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 600 | 200 | 0.00 | 0.00 | 29,960 | 2015-04-23 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 22,500 | 15,000 | 0.00 | 0.00 | 7,425 | 2015-04-23 | |
| 14 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2015-04-23 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -50,400 | 2015-04-23 | |
| 16 | 0076 | Elate Holdings Limited:O | 3,700,026 | -120,000 | 0.40 | -0.01 | -54,600 | 2015-04-23 | |
| 17 | 0196 | Honghua Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -61,800 | 2015-04-23 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -82,500 | 2015-04-23 | |
| 19 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 9,600 | -5,200 | 0.00 | -0.00 | -96,616 | 2015-04-23 | |
| 20 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -110,880 | 2015-04-23 | |
| 21 | 0941 | China Mobile Limited (HK):O | 3,500 | -1,000 | 0.00 | -0.00 | -114,400 | 2015-04-23 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,000 | -400 | 0.00 | -0.00 | -118,720 | 2015-04-23 | |
| 23 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 108,000 | -602,000 | 0.00 | -0.01 | -445,480 | 2015-04-23 |
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