CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 1323 | Huasheng International Holding Limited:O | 500,000 | 82,000 | 0.06 | 0.01 | 431,320 | 2015-06-09 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 153,200 | 2015-06-09 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 6,000 | 2,400 | 0.00 | 0.00 | 59,880 | 2015-06-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,100 | 100 | 0.00 | 0.00 | 28,920 | 2015-06-09 | |
| 5 | 6108 | New Ray Medicine International Holding Limited:O | 1,988,000 | 32,000 | 0.16 | 0.00 | 26,880 | 2015-06-09 | |
| 6 | 0547 | Digital Domain Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2015-06-09 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2015-06-09 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,440 | 2015-06-09 | |
| 9 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2015-06-09 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 20,150 | 2015-06-09 | |
| 11 | 1462 | Gold-Finance Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,120 | 2015-06-09 | |
| 12 | 0500 | Frontier Services Group Limited:O | 0 | -658 | 0.00 | -0.00 | -2,296 | 2015-06-09 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,250 | -4,000 | 0.00 | -0.00 | -2,960 | 2015-06-09 | |
| 14 | 1300 | Trigiant Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2015-06-09 | |
| 15 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,166,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2015-06-09 | |
| 16 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,350,000 | -500,000 | 0.05 | -0.01 | -69,000 | 2015-06-09 | |
| 17 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -144,000 | 0.00 | -0.04 | -308,160 | 2015-06-09 | |
| 18 | 1246 | Boill Healthcare Holdings Limited:O | 2,000,000 | -1,000,000 | 0.04 | -0.02 | -710,000 | 2015-06-09 | |
| 19 | 8086 | Sino Vision Worldwide Holdings Limited:O | 88,861,942 | -5,352,000 | 1.59 | -0.10 | -1,038,288 | 2015-06-09 | |
| 20 | 1421 | Prosperity Group International Limited (KY):O | 0 | -460,000 | 0.00 | -0.07 | -1,071,800 | 2015-06-09 | |
| 21 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 12,000 | -262,000 | 0.00 | -0.05 | -1,275,940 | 2015-06-09 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 158,914,000 | -3,002,000 | 2.13 | -0.04 | -6,094,060 | 2015-06-09 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 0 | -54,580,000 | 0.00 | -1.23 | -18,284,300 | 2015-06-09 |
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