Brilliant Norton Securities Company Limited 億聲證券有限公司
CCASS holding changes from 2015-06-11 to 2015-06-12
"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 | 8063 | Global Mastermind Holdings Limited:O | 420,000 | 420,000 | 0.05 | 0.05 | 140,700 | 2015-06-12 | |
| 2 | 1991 | Ta Yang Group Holdings Limited:O | 152,000 | 152,000 | 0.02 | 0.02 | 127,680 | 2015-06-12 | |
| 3 | 1689 | Huaxi Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 112,800 | 2015-06-12 | |
| 4 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 112,800 | 2015-06-12 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 91,360 | 2015-06-12 | |
| 6 | 0313 | Richly Field China Development Limited:O | 310,000 | 310,000 | 0.00 | 0.00 | 62,620 | 2015-06-12 | |
| 7 | 0905 | Walnut Capital Limited:O | 1,304,000 | 96,000 | 0.28 | 0.02 | 45,600 | 2015-06-12 | |
| 8 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,200 | 2,000 | 0.00 | 0.00 | 43,600 | 2015-06-12 | |
| 9 | 1029 | IRC LIMITED:O | 520,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2015-06-12 | |
| 10 | 0802 | China e-Wallet Payment Group Limited:O | 380,000 | 80,000 | 0.04 | 0.01 | 28,000 | 2015-06-12 | |
| 11 | 0891 | Trinity Limited (BM):O | 60,000 | 16,000 | 0.00 | 0.00 | 26,400 | 2015-06-12 | |
| 12 | 0952 | Quam Plus International Financial Limited:O | 1,016,400 | 10,000 | 0.07 | 0.00 | 20,800 | 2015-06-12 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2015-06-12 | |
| 14 | 0320 | COMPUTIME GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-06-12 | |
| 15 | 3623 | China Success Finance Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2015-06-12 | |
| 16 | 0196 | Honghua Group Limited:O | 120,000 | -16,000 | 0.00 | -0.00 | -15,040 | 2015-06-12 | |
| 17 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2015-06-12 | |
| 18 | 1884 | eprint Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2015-06-12 | |
| 19 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.03 | -0.01 | -48,600 | 2015-06-12 | |
| 20 | 1366 | Jiangnan Group Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -58,080 | 2015-06-12 | |
| 21 | 2728 | Jintai Energy Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.01 | -98,000 | 2015-06-12 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -102,400 | * | 2015-06-12 |
| 23 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -108,000 | 2015-06-12 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -123,900 | 2015-06-12 | |
| 25 | 1236 | National Agricultural Holdings Limited:O | 40,000 | -34,000 | 0.00 | -0.00 | -180,540 | 2015-06-12 | |
| 26 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 670,000 | -200,000 | 0.21 | -0.06 | -464,000 | 2015-06-12 | |
| 27 | 0633 | China All Access (Holdings) Limited:O | 0 | -210,000 | 0.00 | -0.01 | -718,200 | 2015-06-12 |
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