WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASS holding changes from 2015-05-14 to 2015-05-15
"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 | 0745 | China National Culture Group Limited:O | 1,200,000 | 400,000 | 0.01 | 0.00 | 81,600 | 2015-05-15 | |
| 2 | 1207 | SRE Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2015-05-15 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 970,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-05-15 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 1,000 | 0.00 | 0.00 | 56,000 | 2015-05-15 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 200,006 | 200,000 | 0.02 | 0.02 | 52,000 | 2015-05-15 | |
| 6 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,100 | * | 2015-05-15 |
| 7 | 1613 | Synertone Communication Corporation:O | 760,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2015-05-15 | |
| 8 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2015-05-15 | |
| 9 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 54,000 | 0.01 | 0.00 | 21,600 | 2015-05-15 | |
| 10 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,080 | 2015-05-15 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 15,800 | 2015-05-15 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-05-15 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,780 | 2015-05-15 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 8,325 | 2015-05-15 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2015-05-15 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-05-15 | |
| 17 | 1893 | China National Materials Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 2,680 | 2015-05-15 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 1,055 | 2015-05-15 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2015-05-15 | |
| 20 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2015-05-15 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -37,560 | 2015-05-15 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2015-05-15 | |
| 23 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -61,500 | 2015-05-15 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2015-05-15 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -67,440 | 2015-05-15 |
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