Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASS holding changes from 2015-05-06 to 2015-05-07

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"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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,500 32,500 0.00 0.00 1,378,000 2015-05-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 371,000 2015-05-07
3 1236 National Agricultural Holdings Limited:O 78,000 70,000 0.00 0.00 268,800 2015-05-07
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 50,000 0.00 0.00 226,500 2015-05-07
5 1188 Hybrid Kinetic Group Limited:O 300,000 300,000 0.00 0.00 130,500 2015-05-07
6 1029 IRC LIMITED:O 470,000 240,000 0.01 0.00 112,800 2015-05-07
7 1733 E-Commodities Holdings Limited:O 300,000 300,000 0.01 0.01 84,000 2015-05-07
8 0986 Dufu Liquor Group Limited:O 220,000 220,000 0.01 0.01 62,700 2015-05-07
9 0585 Imagi International Holdings Limited:O 480,000 240,000 0.00 0.00 58,320 2015-05-07
10 0402 Peace Map Holding Limited:O 120,000 120,000 0.00 0.00 55,200 2015-05-07
11 8212 Celebrate International Holdings Limited:O 400,000 400,000 0.03 0.03 39,600 2015-05-07
12 0862 Vision Values Holdings Limited:O 60,000 60,000 0.00 0.00 34,200 2015-05-07
13 1168 Z Fin Limited:O 50,000 30,000 0.00 0.00 30,000 2015-05-07
14 0891 Trinity Limited (BM):O 96,000 16,000 0.01 0.00 26,240 2015-05-07
15 0196 Honghua Group Limited:O 156,000 24,000 0.00 0.00 24,240 2015-05-07
16 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 1,000 0.03 0.01 22,450 2015-05-07
17 8093 Web3 Meta Limited:O 20,000 20,000 0.01 0.01 16,600 2015-05-07
18 1928 Sands China Ltd.:O 400 400 0.00 0.00 12,980 2015-05-07
19 1819 Fuguiniao Co., Ltd.:H 7,600 400 0.00 0.00 6,200 2015-05-07
20 8046 Heng Xin China Holdings Limited:O 160,000 -20,000 0.00 -0.00 -3,840 2015-05-07
21 1124 COASTAL GREENLAND LIMITED:O 0 -16,000 0.00 -0.00 -5,280 2015-05-07
22 1207 SRE Group Limited:O 0 -26,000 0.00 -0.00 -12,740 2015-05-07
23 0362 China Zenith Chemical Group Limited:O 0 -20,000 0.00 -0.00 -20,600 2015-05-07
24 1468 Jakota Capital (Holding) Group:O 0 -110,000 0.00 -0.01 -29,150 2015-05-07
25 0190 HKC (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.00 -32,000 2015-05-07
26 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.01 -32,500 2015-05-07
27 0931 China HK Power Smart Energy Group Limited:O 20,000 -20,000 0.00 -0.00 -38,200 2015-05-07
28 1088 China Shenhua Energy Company Limited:H 0 -2,000 0.00 -0.00 -38,480 2015-05-07
29 8270 China CBM Group Company Limited:O 0 -100,000 0.00 -0.01 -42,000 2015-05-07
30 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 -50,000 0.03 -0.01 -42,500 2015-05-07
31 2358 Jiu Rong Holdings Limited:O 0 -260,000 0.00 -0.01 -47,320 2015-05-07
32 0859 Zhongchang International Holdings Group Limited:O 200,000 -28,000 0.02 -0.00 -61,600 2015-05-07
33 0241 Alibaba Health Information Technology Limited:O 0 -6,000 0.00 -0.00 -63,120 2015-05-07
34 8351 Larry Jewelry International Company Limited:O 300,000 -1,000,000 0.01 -0.03 -74,000 2015-05-07
35 8132 Century Energy International Holdings Limited:O 700,000 -300,000 0.01 -0.00 -78,000 2015-05-07
36 0908 Zhuhai Holdings Investment Group Limited:O 382,000 -68,000 0.03 -0.00 -113,560 2015-05-07
37 0905 Walnut Capital Limited:O 2,184,000 -224,000 0.47 -0.05 -134,400 2015-05-07
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,000 -50,000 0.00 -0.00 -277,000 2015-05-07

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