PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 3823 | Tech Pro Technology Development Limited:O | 23,327,200 | 3,590,000 | 1.46 | 0.22 | 22,617,000 | 2015-04-27 | |
| 2 | 0633 | China All Access (Holdings) Limited:O | 12,462,000 | 150,000 | 0.74 | 0.01 | 411,000 | 2015-04-27 | |
| 3 | 8156 | Sinopharm Tech Holdings Limited:O | 1,505,000 | 330,000 | 0.05 | 0.01 | 386,100 | 2015-04-27 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 131,625,000 | 2,500,000 | 1.78 | 0.03 | 312,500 | 2015-04-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 219,200 | 2015-04-27 | |
| 6 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 200,060,000 | 60,000 | 12.12 | 0.00 | 96,000 | 2015-04-27 | |
| 7 | 1453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 300,000 | -225,000 | 0.19 | -0.14 | -69,750 | 2015-04-27 | |
| 8 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -400,000 | 0.00 | -0.04 | -336,000 | 2015-04-27 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 400,000 | -170,000 | 0.04 | -0.02 | -479,400 | 2015-04-27 | |
| 10 | 0621 | Taung Gold International Limited:O | 109,200,000 | -3,260,000 | 0.88 | -0.03 | -534,640 | 2015-04-27 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 0 | -680,000 | 0.00 | -0.02 | -571,200 | 2015-04-27 | |
| 12 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,556,000 | -260,000 | 0.15 | -0.03 | -686,400 | 2015-04-27 | |
| 13 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -455,000 | 0.00 | -0.19 | -1,715,350 | 2015-04-27 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 0 | -1,000,000 | 0.00 | -0.19 | -2,890,000 | 2015-04-27 | |
| 15 | 2223 | Casablanca Group Limited (KY):O | 880,000 | -420,000 | 0.36 | -0.17 | -2,931,600 | 2015-04-27 | |
| 16 | 1031 | Kingston Financial Group Limited:O | 90,000 | -1,764,000 | 0.00 | -0.01 | -3,722,040 | 2015-04-27 | |
| 17 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.96 | -5,250,000 | 2015-04-27 | |
| 18 | 8018 | Finsoft Financial Investment Holdings Limited:O | 13,900,000 | -4,600,000 | 0.35 | -0.12 | -11,086,000 | 2015-04-27 |
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