COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 0009 | KEYNE LTD:O | 516,000 | 456,000 | 0.03 | 0.03 | 1,272,240 | 2015-06-11 | |
| 2 | 0815 | China Silver Group Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 510,000 | 2015-06-11 | |
| 3 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 282,000 | 2015-06-11 | |
| 4 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 161,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2015-06-11 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 682,000 | 40,000 | 0.03 | 0.00 | 64,800 | 2015-06-11 | |
| 6 | 2678 | Texhong International Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 50,760 | 2015-06-11 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-11 | |
| 8 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -9,520 | 2015-06-11 | |
| 9 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,700 | 2015-06-11 | |
| 10 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -32,160 | 2015-06-11 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -37,560 | 2015-06-11 | |
| 12 | 1766 | CRRC Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -38,640 | 2015-06-11 | |
| 13 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,000 | 2015-06-11 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2015-06-11 | |
| 15 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -69,000 | 2015-06-11 | |
| 16 | 0705 | Ding He Mining Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -72,000 | 2015-06-11 | |
| 17 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -200,000 | 0.03 | -0.00 | -73,000 | 2015-06-11 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -73,000 | 2015-06-11 | |
| 19 | 0707 | Asia Television Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -76,500 | 2015-06-11 | |
| 20 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-06-11 | |
| 21 | 0121 | C.P. Lotus Corporation:O | 0 | -360,000 | 0.00 | -0.00 | -79,200 | 2015-06-11 | |
| 22 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -86,400 | 2015-06-11 | |
| 23 | 0103 | Shougang Century Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -91,000 | 2015-06-11 | |
| 24 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -101,400 | 2015-06-11 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -140,000 | 2015-06-11 | |
| 26 | 0055 | Neway Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -140,000 | 2015-06-11 | |
| 27 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -700,000 | 0.00 | -0.00 | -140,000 | 2015-06-11 | |
| 28 | 0395 | Smartac International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -144,000 | 2015-06-11 | |
| 29 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -181,000 | 2015-06-11 | |
| 30 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.02 | -240,800 | 2015-06-11 | |
| 31 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -500,000 | 0.00 | -0.00 | -310,000 | 2015-06-11 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -250,000 | 0.00 | -0.02 | -332,500 | 2015-06-11 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,105,605 | -700,000 | 0.11 | -0.01 | -339,500 | 2015-06-11 | |
| 34 | 8072 | Roma (meta) Group Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -370,000 | 2015-06-11 | |
| 35 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -402,000 | 2015-06-11 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 0 | -270,000 | 0.00 | -0.00 | -426,600 | 2015-06-11 | |
| 37 | 8028 | Timeless Resources Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.08 | -457,500 | 2015-06-11 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -485,600 | 2015-06-11 | |
| 39 | 8132 | Century Energy International Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.01 | -500,500 | 2015-06-11 | |
| 40 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -1,090,000 | 0.00 | -0.10 | -517,750 | 2015-06-11 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.08 | -565,000 | 2015-06-11 | |
| 42 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -610,000 | 2015-06-11 | |
| 43 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -140,000 | 0.00 | -0.04 | -980,000 | 2015-06-11 | |
| 44 | 1363 | CT Environmental Group Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -1,130,000 | 2015-06-11 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 52,221,000 | -250,000 | 0.06 | -0.00 | -1,312,500 | 2015-06-11 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 0 | -520,000 | 0.00 | -0.04 | -1,367,600 | 2015-06-11 | |
| 47 | 0726 | DIT Group Limited:O | 0 | -1,440,000 | 0.00 | -0.01 | -1,440,000 | 2015-06-11 |
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