CLC SECURITIES LIMITED 創僑證券有限公司
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 | 6878 | Differ Group Auto Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 525,000 | 2015-05-05 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 180,000 | 2015-05-05 | |
| 3 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 319,500 | 160,000 | 0.05 | 0.03 | 81,600 | 2015-05-05 | |
| 4 | 1069 | China Health Technology Group Holding Company Limited:O | 492,000 | 40,000 | 0.10 | 0.01 | 70,800 | 2015-05-05 | |
| 5 | 0196 | Honghua Group Limited:O | 310,000 | 60,000 | 0.01 | 0.00 | 62,400 | 2015-05-05 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2015-05-05 | |
| 7 | 0996 | Carnival Group International Holdings Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-05-05 | |
| 8 | 0628 | Tong Tong AI Social Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2015-05-05 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 8,880 | 2015-05-05 | |
| 10 | 1124 | COASTAL GREENLAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2015-05-05 | |
| 11 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 3,940,000 | 10,000 | 3.03 | 0.01 | 4,950 | 2015-05-05 | |
| 12 | 0908 | Zhuhai Holdings Investment Group Limited:O | 270,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2015-05-05 | |
| 13 | 1539 | Unity Group Holdings International Limited:O | 43,068,000 | -16,000 | 8.61 | -0.00 | -18,240 | 2015-05-05 | |
| 14 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -500 | 0.00 | -0.00 | -28,425 | 2015-05-05 | |
| 15 | 0582 | Shin Hwa World Limited:O | 345,000 | -205,000 | 0.00 | -0.00 | -32,595 | 2015-05-05 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -20,000 | 0.00 | -0.00 | -77,000 | 2015-05-05 | |
| 17 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 3,952,000 | -160,000 | 0.22 | -0.01 | -97,600 | 2015-05-05 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -3,012,000 | 0.00 | -0.02 | -3,855,360 | 2015-05-05 |
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