WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 498,049 | 363,007 | 0.01 | 0.01 | 257,735 | 2015-05-05 | |
| 2 | 6199 | China CNR Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2015-05-05 | |
| 3 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,060,000 | 200,000 | 0.15 | 0.03 | 140,000 | 2015-05-05 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 1,300,025 | 100,000 | 0.01 | 0.00 | 85,000 | 2015-05-05 | |
| 5 | 1118 | GOLIK HOLDINGS LIMITED:O | 690,000 | 80,000 | 0.12 | 0.01 | 84,800 | 2015-05-05 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,320,077 | 200,000 | 0.16 | 0.01 | 60,000 | 2015-05-05 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 400,000 | 20,000 | 0.02 | 0.00 | 58,200 | 2015-05-05 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2015-05-05 | |
| 9 | 0521 | CWT International Limited:O | 176,070 | 50,000 | 0.00 | 0.00 | 48,500 | 2015-05-05 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 372,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2015-05-05 | |
| 11 | 0755 | DevGreat Group Limited:O | 410,000 | 110,000 | 0.00 | 0.00 | 37,400 | 2015-05-05 | |
| 12 | 1128 | Wynn Macau, Limited:O | 10,800 | 2,000 | 0.00 | 0.00 | 32,920 | 2015-05-05 | |
| 13 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2015-05-05 | |
| 14 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 220,000 | 50,000 | 0.00 | 0.00 | 5,150 | 2015-05-05 | |
| 15 | 0121 | C.P. Lotus Corporation:O | 210,000 | 20,000 | 0.00 | 0.00 | 4,140 | 2015-05-05 | |
| 16 | 0070 | Rich Goldman Holdings Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 3,380 | 2015-05-05 | |
| 17 | 0290 | GoFintech Quantum Innovation Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2015-05-05 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2015-05-05 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 3,080 | 2015-05-05 | |
| 20 | 0313 | Richly Field China Development Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 2,460 | 2015-05-05 | |
| 21 | 0430 | Oriental Explorer Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 2,400 | 2015-05-05 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 120,000 | 10,000 | 0.00 | 0.00 | 2,330 | 2015-05-05 | |
| 23 | 8255 | China Binary New Fintech Group:O | 30,000 | -6,000 | 0.01 | -0.00 | -11,100 | 2015-05-05 | |
| 24 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -17,370 | 2015-05-05 | |
| 25 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 170,000 | -50,000 | 0.00 | -0.00 | -20,250 | * | 2015-05-05 |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 7,483,300 | -100,000 | 0.56 | -0.01 | -35,000 | 2015-05-05 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 0 | -24,000 | 0.00 | -0.00 | -43,200 | 2015-05-05 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,000 | -2,500 | 0.00 | -0.00 | -51,625 | 2015-05-05 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 5,276,700 | -87,000 | 0.07 | -0.00 | -65,250 | 2015-05-05 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 662,848 | -200,000 | 0.01 | -0.00 | -100,000 | 2015-05-05 | |
| 31 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -100,800 | 2015-05-05 |
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